Equitec Proprietary Markets’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,085	Closed	-$223K	–	249
2014 Q4	$223K	Buy	+5,085	New	+$223K	0.01%	216