Apex Capital Management’s Intercontinental Exchange ICE Stock Holding History

Apex Capital 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
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