FDO Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,230	Closed	-$575K	–	235
2016 Q1	$575K	Sell	12,230 -365	-3%	-$17.2K	0.37%	99
2015 Q4	$646K	Buy	+12,595	New	+$646K	0.37%	117