Edmond de Rothschild (Europe)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-345	Closed	-$16K	–	268
2015 Q3	$16K	Sell	345 -41,595	-99%	-$1.93M	0.01%	219
2015 Q2	$1.88M	Buy	+41,940	New	+$1.88M	0.6%	45