Green Arrow Capital Management’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	–	Sell	-20,440	Closed	-$742K	–	251
2013 Q3	$742K	Buy	+20,440	New	+$742K	0.06%	207