Winfield Associates’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-248	Closed	-$18K	–	354
2017 Q4	$18K	Buy	248 +30	+14%	+$2.18K	0.01%	327
2017 Q3	$15K	Hold	218	–	–	0.01%	344
2017 Q2	$14K	Buy	218 +67	+44%	+$4.3K	0.01%	351
2017 Q1	$9K	Buy	+151	New	+$9K	0.01%	403