Willingdon Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28	Closed	-$3K	–	328
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	304
2019 Q3	$3K	Buy	+28	New	+$3K	﹤0.01%	311