Blue Rock Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,315	Closed	-$556K	–	21
2016 Q3	$556K	Buy	+10,315	New	+$556K	1.23%	37