CenturyLink Investment 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 Q1	–	Sell	-165	Closed	-$7K	–	277
2013 Q4	$7K	Hold	165	–	–	﹤0.01%	251
2013 Q3	$6K	Buy	+165	New	+$6K	﹤0.01%	262