Blue 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
2014 Q3	–	Sell	-71,280	Closed	-$2.69M	–	175
2014 Q2	$2.69M	Buy	+71,280	New	+$2.69M	0.36%	65