BHR Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-750,000	Closed	-$33.7M	–	44
2013 Q4	$33.7M	Buy	+750,000	New	+$33.7M	2.8%	14