Index Management Solutions’s Intercontinental Exchange ICE Stock Holding History

Index Management Solutions’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$59K	Buy
2015 Q2	$51K	Buy
2015 Q1	$16K	Buy
2014 Q4	$11K	Sell
2014 Q3	$11K	Sell
2014 Q2	$842K	Buy
2014 Q1	$51K	Buy
2013 Q4	$50K	Buy
2013 Q3	$33K	Buy