Invictus RG (Singapore)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,105	Closed	-$146K	–	204
2015 Q3	$146K	Buy	+3,105	New	+$146K	0.14%	275
2014 Q1	–	Sell	-6,285	Closed	-$283K	–	618
2013 Q4	$283K	Buy	+6,285	New	+$283K	0.19%	219