Arrow Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-93,500	Closed	-$4.4M	–	28
2016 Q1	$4.4M	Buy	+93,500	New	+$4.4M	4.88%	7