Hirtle Callaghan & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-360	Closed	-$25K	–	192
2017 Q3	$25K	Hold	360	–	–	﹤0.01%	141
2017 Q2	$24K	Sell	360 -90	-20%	-$5.52K	﹤0.01%	120
2017 Q1	$26K	Hold	450	–	–	﹤0.01%	129
2016 Q4	$26K	Sell	450 -300	-40%	-$16.6K	﹤0.01%	102
2016 Q3	$40K	Hold	750	–	–	0.01%	147
2016 Q2	$38K	Sell	750 -2,625	-78%	-$132K	0.01%	129
2016 Q1	$159K	Sell	3,375 -230	-6%	-$11.2K	0.03%	99
2015 Q4	$187K	Sell	3,605 -120	-3%	-$6.04K	0.04%	59
2015 Q3	$176K	Hold	3,725	–	–	0.03%	86
2015 Q2	$167K	Buy	+3,725	New	+$173K	0.06%	94
2015 Q1	–	Sell	-250	Closed	-$11K	–	185
2014 Q4	$11K	Hold	250	–	–	﹤0.01%	419
2014 Q3	$10K	Hold	250	–	–	﹤0.01%	461
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	506
2014 Q1	$10K	Hold	250	–	–	﹤0.01%	488
2013 Q4	$11K	Hold	250	–	–	﹤0.01%	460
2013 Q3	$9K	Buy	+250	New	+$9.05K	﹤0.01%	484