ZWJ Investment Counsel’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	-10,490	Closed	-$740K	–	215
2017 Q4	$740K	Hold	10,490	–	–	0.06%	135
2017 Q3	$721K	Buy	10,490 +50	+0.5%	+$3.44K	0.06%	129
2017 Q2	$688K	Hold	10,440	–	–	0.06%	137
2017 Q1	$625K	Buy	+10,440	New	+$625K	0.05%	147