Calvert Investment Management’s Intercontinental Exchange ICE Stock Holding History

Calvert Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.19M	Buy
2015 Q2	–	Sell
2015 Q1	$1.17M	Buy
2014 Q4	$988K	Buy
2014 Q3	$812K	Buy
2014 Q2	$208K	Hold
2014 Q1	$218K	Buy
2013 Q4	$247K	Buy