Harvest Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,705	Closed	-$837K	–	141
2015 Q2	$837K	Sell	18,705 -2,125	-10%	-$95.1K	0.11%	109
2015 Q1	$972K	Sell	20,830 -6,295	-23%	-$294K	0.09%	98
2014 Q4	$1.19M	Buy	27,125 +3,000	+12%	+$132K	0.13%	96
2014 Q3	$941K	Buy	+24,125	New	+$941K	0.08%	108