CIM Investment Management’s Intercontinental Exchange ICE Stock Holding History

CIM Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.07M	Buy
2014 Q4	$970K	Hold
2014 Q3	$863K	Sell
2014 Q2	$874K	Sell
2014 Q1	$943K	Buy