Eachwin Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$4.32M	Buy	80,180 +3,480	+5%	+$187K	3.98%	2
2016 Q2	$3.93M	Buy	76,700 +6,780	+10%	+$347K	3.74%	2
2016 Q1	$3.29M	Sell	69,920 -11,915	-15%	-$560K	3.15%	6
2015 Q4	$4.19M	Buy	+81,835	New	+$4.19M	4.19%	1