Eachwin Capital’s Intercontinental Exchange ICE Stock Holding History

Eachwin Capital’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
2016 Q3	$4.32M	Buy
2016 Q2	$3.93M	Buy
2016 Q1	$3.29M	Sell
2015 Q4	$4.19M	Buy