CG Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$4.04M	Buy	71,625 +500	+0.7%	+$28.2K	1.51%	17
2016 Q3	$3.83M	Buy	71,125 +25,975	+58%	+$1.4M	1.43%	18
2016 Q2	$2.31M	Sell	45,150 -5,550	-11%	-$284K	0.93%	39
2016 Q1	$2.38M	Buy	50,700 +27,260	+116%	+$1.28M	0.95%	39
2015 Q4	$1.2M	Buy	+23,440	New	+$1.2M	0.48%	61