Alpenglow Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-193,500	Closed	-$9.03M	–	32
2015 Q1	$9.03M	Buy	+193,500	New	+$9.03M	13.29%	1