AIM
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Allen Investment Management’s Intercontinental Exchange ICE Stock Holding History

Allen Investment Management’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
2017
Q4 		– Sell
-5,229
Closed -$359K – 189
2017
Q3 		$359K Sell
5,229
-1,107
-17% -$72.9K 0.02% 171
2017
Q2 		$418K Sell
6,336
-437
-6% -$26.8K 0.02% 167
2017
Q1 		$405K Buy
6,773
+163
+2% +$9.54K 0.02% 175
2016
Q4 		$373K Sell
6,610
-1,500
-18% -$83.1K 0.02% 170
2016
Q3 		$437K Buy
+8,110
New +$443K 0.03% 144

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Northern Trust
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CG
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JSP
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