CI Global Investments’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	$28.6M	Buy	381,931 +5,870	+2%	+$440K	0.44%	31
2018 Q2	$27.7M	Sell	376,061 -284,977	-43%	-$21M	0.45%	34
2018 Q1	$47.9M	Buy	+661,038	New	+$47.9M	0.82%	31