Gerstein Fisher’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,885	Closed	-$222K	–	391
2014 Q2	$222K	Buy	+5,885	New	+$222K	0.04%	304