Conatus 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
2014 Q2	–	Sell	-1,249,475	Closed	-$49.4M	–	22
2014 Q1	$49.4M	Sell	1,249,475 -2,087,795	-63%	-$82.6M	2.19%	23
2013 Q4	$150M	Buy	3,337,270 +1,856,200	+125%	+$83.5M	5.64%	1
2013 Q3	$53.7M	Sell	1,481,070 -697,660	-32%	-$25.3M	2.27%	26
2013 Q2	$77.5M	Buy	+2,178,730	New	+$77.5M	3.24%	6