BlueCrest Capital Management (UK)’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	–	Hold	0	–	–	–	521
2014 Q2	–	Sell	-71,500	Closed	-$2.83M	–	587
2014 Q1	$2.83M	Buy	71,500 +39,575	+124%	+$1.57M	0.16%	132
2013 Q4	$1.44M	Buy	+31,925	New	+$1.44M	0.12%	142