I.G. Investment 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
-27,695
Closed -$1.49M 565
2016
Q3
$1.49M Buy
+27,695
New +$1.49M 0.01% 570
2016
Q2
Sell
-7,825
Closed -$368K 913
2016
Q1
$368K Sell
7,825
-13,000
-62% -$611K ﹤0.01% 789
2015
Q4
$1.07M Sell
20,825
-15,175
-42% -$778K ﹤0.01% 622
2015
Q3
$1.69M Buy
36,000
+4,000
+13% +$188K 0.01% 514
2015
Q2
$1.43M Hold
32,000
0.01% 573
2015
Q1
$1.49M Hold
32,000
0.01% 560
2014
Q4
$1.4M Hold
32,000
0.01% 564
2014
Q3
$1.25M Hold
32,000
﹤0.01% 548
2014
Q2
$1.21M Sell
32,000
-32,500
-50% -$1.23M ﹤0.01% 579
2014
Q1
$2.55M Buy
64,500
+6,450
+11% +$255K 0.01% 411
2013
Q4
$2.61M Sell
58,050
-1,750
-3% -$78.7K 0.01% 408
2013
Q3
$2.17M Buy
59,800
+27,400
+85% +$994K 0.01% 441
2013
Q2
$1.15M Buy
+32,400
New +$1.15M ﹤0.01% 537