Friess Associates’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,869	Closed	-$105K	–	133
2016 Q4	$105K	Sell	1,869 -1,181	-39%	-$66.3K	0.01%	114
2016 Q3	$164K	Buy	+3,050	New	+$164K	0.02%	116