Herndon 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
2016 Q4	–	Sell	-55	Closed	-$3K	–	374
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	317
2016 Q2	$3K	Buy	+55	New	+$3K	﹤0.01%	322