Cerrano 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
2018 Q3	–	Sell	-63,000	Closed	-$4.63M	–	11
2018 Q2	$4.63M	Sell	63,000 -59,900	-49%	-$4.41M	0.78%	16
2018 Q1	$8.91M	Buy	122,900 +31,300	+34%	+$2.27M	1.79%	7
2017 Q4	$6.46M	Buy	+91,600	New	+$6.46M	2.6%	9