WFG Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$771K	Buy	11,699 +1,075	+10%	+$65.9K	0.17%	136
2017 Q1	$636K	Sell	10,624 -100	-0.9%	-$5.85K	0.17%	136
2016 Q4	$605K	Buy	10,724 +5,929	+124%	+$328K	0.15%	181
2016 Q3	$258K	Buy	4,795 +1,705	+55%	+$93.1K	0.06%	307
2016 Q2	$158K	Buy	3,090 +595	+24%	+$30K	0.04%	393
2016 Q1	$117K	Buy	2,495 +2,395	+2,395%	+$117K	0.03%	437
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	1225
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	1259
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	1344
2015 Q1	$5K	Sell	100 -1,010	-91%	-$45.5K	﹤0.01%	1365
2014 Q4	$49K	Sell	1,110 -385	-26%	-$16.5K	0.01%	890
2014 Q3	$58K	Sell	1,495 -385	-20%	-$14.8K	0.01%	873
2014 Q2	$71K	Buy	1,880 +25	+1%	+$974	0.01%	782
2014 Q1	$73K	Buy	1,855 +5	+0.3%	+$211	0.01%	755
2013 Q4	$83K	Buy	+1,850	New	+$76.2K	0.01%	811
2013 Q3	–	Sell	-410	Closed	-$15K	–	2194
2013 Q2	$15K	Buy	+410	New	+$13.7K	﹤0.01%	1314