ID Management A/S’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$384K Hold
7,500
0.12% 116
2016
Q1
$353K Hold
7,500
0.11% 126
2015
Q4
$384K Buy
+7,500
New +$384K 0.12% 114