Apex Capital Management’s Intercontinental Exchange ICE Stock Holding History

Apex Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.26M	Sell
2015 Q4	$3.99M	Sell
2015 Q3	$3.87M	Buy
2015 Q2	$585K	Buy
2015 Q1	$605K	Buy
2014 Q1	–	Sell
2013 Q4	$645K	Buy
2013 Q3	$516K	Buy
2013 Q2	$487K	Buy