1st Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,625	Closed	-$460K	–	446
2014 Q1	$460K	Buy	11,625 +25	+0.2%	+$989	0.09%	195
2013 Q4	$522K	Buy	+11,600	New	+$522K	0.1%	158