Kortright Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,500	Closed	-$2.55M	–	24
2014 Q2	$2.55M	Buy	+67,500	New	+$2.55M	3%	14