Grandfield & Dodd’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	-8,125	Closed	-$307K	–	172
2014 Q2	$307K	Hold	8,125	–	–	0.05%	148
2014 Q1	$321K	Buy	8,125 +5	+0.1%	+$198	0.05%	143
2013 Q4	$365K	Buy	+8,120	New	+$365K	0.06%	132