First Houston Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,175	Closed	-$1.91M	–	79
2014 Q1	$1.91M	Buy	48,175 +4,540	+10%	+$180K	1.86%	35
2013 Q4	$1.96M	Buy	+43,635	New	+$1.96M	1.93%	33