JHL Capital Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-700,000	Closed	-$27.7M	–	25
2014 Q1	$27.7M	Hold	700,000	–	–	1.96%	9
2013 Q4	$31.5M	Buy	+700,000	New	+$31.5M	2.82%	7