IA
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Icon Advisers’s Intercontinental Exchange ICE Stock Holding History

Icon Advisers’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$208K – 333
2014
Q2 		$208K Hold
5,500
– – 0.01% 321
2014
Q1 		$218K Buy
+5,500
New +$218K 0.02% 297