ICM Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$671K	–	69
2015 Q2	$671K	Buy	+15,000	New	+$671K	0.7%	55