Highland Capital Management (Texas)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$256K	–	225
2015 Q4	$256K	Hold	5,000	–	–	0.01%	206
2015 Q3	$235K	Hold	5,000	–	–	0.01%	228
2015 Q2	$224K	Buy	+5,000	New	+$224K	﹤0.01%	237