GLG Inc’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.67M	Sell	126,070 -3,745	-3%	-$168K	0.15%	164
2013 Q3	$4.71M	Buy	129,815 +51,410	+66%	+$1.87M	0.09%	218
2013 Q2	$2.79M	Buy	+78,405	New	+$2.79M	0.07%	228