Fuller & Thaler Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,500	Closed	-$157K	–	696
2013 Q4	$157K	Buy	+3,500	New	+$157K	0.01%	443
2013 Q3	–	Sell	-4,000	Closed	-$142K	–	679
2013 Q2	$142K	Buy	+4,000	New	+$142K	0.01%	408