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Intersect Capital’s Intercontinental Exchange ICE Stock Holding History

Intersect Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-635
Closed -$29K – 223
2015
Q1 		$29K Hold
635
– – 0.02% 232
2014
Q4 		$28K Buy
+635
New +$28K 0.02% 238