Absolute Return Capital’s Intercontinental Exchange ICE Stock Holding History

Absolute Return Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$233K	Sell
2015 Q2	$942K	Sell
2015 Q1	$1.93M	Buy
2014 Q4	–	Sell
2014 Q3	$1.27M	Buy