Institutional Capital’s Intercontinental Exchange ICE Stock Holding History

Institutional Capital’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247M	Sell
2016 Q3	$246M	Sell
2016 Q2	$278M	Sell
2016 Q1	$325M	Sell
2015 Q4	$390M	Buy
2015 Q3	$332M	Buy
2015 Q2	$117M	Buy
2015 Q1	$94.6M	Sell
2014 Q4	$98.5M	Buy