General Motors Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,495	Closed	-$396K	–	314
2015 Q1	$396K	Buy	+8,495	New	+$396K	0.03%	597
2014 Q1	–	Sell	-5,095	Closed	-$229K	–	943
2013 Q4	$229K	Buy	+5,095	New	+$229K	0.02%	793