HighVista 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 Q2	–	Sell	-99,645	Closed	-$4.65M	–	170
2015 Q1	$4.65M	Buy	+99,645	New	+$4.65M	0.74%	52