Zions Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-170	Closed	-$6K	–	229
2014 Q2	$6K	Buy	+170	New	+$6K	0.01%	181