Winslow Evans & Crocker’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$52K	Hold	455	–	–	0.01%	590
2020 Q3	$46K	Buy	455 +400	+727%	+$39.4K	0.01%	474
2020 Q2	$5K	Buy	+55	New	+$5.04K	﹤0.01%	883
2016 Q3	–	Sell	-50	Closed	-$2.56K	–	1305
2016 Q2	$2.56K	Hold	50	–	–	﹤0.01%	1140
2016 Q1	$2.35K	Hold	50	–	–	﹤0.01%	1145
2015 Q4	$2.56K	Hold	50	–	–	﹤0.01%	1196
2015 Q3	$2.35K	Hold	50	–	–	﹤0.01%	1154
2015 Q2	$2.24K	Hold	50	–	–	﹤0.01%	1195
2015 Q1	$2.33K	Hold	50	–	–	﹤0.01%	1160
2014 Q4	$2.19K	Sell	50 -220	-81%	-$9.43K	﹤0.01%	1192
2014 Q3	$10.3K	Buy	270 +220	+440%	+$8.43K	﹤0.01%	888
2014 Q2	$1.89K	Hold	50	–	–	﹤0.01%	1194
2014 Q1	$1.98K	Hold	50	–	–	﹤0.01%	1169
2013 Q4	$2K	Buy	+50	New	+$2.06K	﹤0.01%	1283