Conatus Capital Management’s Intercontinental Exchange ICE Stock Holding History

Conatus Capital 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
2014 Q2	–	Sell
2014 Q1	$49.4M	Sell
2013 Q4	$150M	Buy
2013 Q3	$53.7M	Sell
2013 Q2	$77.5M	Buy