CG Asset Management’s Intercontinental Exchange ICE Stock Holding History

CG Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.04M	Buy
2016 Q3	$3.83M	Buy
2016 Q2	$2.31M	Sell
2016 Q1	$2.38M	Buy
2015 Q4	$1.2M	Buy