CrestPoint Capital Management’s Intercontinental Exchange ICE Stock Holding History

CrestPoint Capital Management’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
2017 Q3	–	Sell
2017 Q2	$224K	Hold
2017 Q1	$204K	Sell
2016 Q4	$339K	Hold
2016 Q3	$323K	Hold
2016 Q2	$307K	Hold
2016 Q1	$282K	Buy
2015 Q4	$282K	Hold
2015 Q3	$258K	Buy