Chinook 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
2013 Q4	–	Sell	-48,260	Closed	-$1.75M	–	52
2013 Q3	$1.75M	Sell	48,260 -280	-0.6%	-$10.2K	2.67%	9
2013 Q2	$1.73M	Buy	+48,540	New	+$1.73M	3%	5