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Glenhill Advisors’s Intercontinental Exchange ICE Stock Holding History

Glenhill Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,625
Closed -$458K – 130
2013
Q3 		$458K Sell
12,625
-479,895
-97% -$17.4M 0.05% 100
2013
Q2 		$17.5M Buy
+492,520
New +$17.5M 1.99% 22