City National Bank’s Intercontinental Exchange ICE Stock Holding History

City National Bank’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$228K	Buy
2015 Q2	$211K	Buy
2015 Q1	–	Sell
2014 Q4	$284K	Sell
2014 Q3	$1.02M	Buy
2014 Q2	$225K	Sell
2014 Q1	$340K	Sell
2013 Q4	$2.68M	Buy