CFS LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,790	Closed	-$343K	–	69
2014 Q3	$343K	Buy	8,790 +6,295	+252%	+$246K	0.29%	35
2014 Q2	$94K	Buy	2,495 +640	+35%	+$24.1K	0.07%	62
2014 Q1	$73K	Buy	+1,855	New	+$73K	0.06%	68