Levin Capital Strategies’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	-14,455	Closed	-$546K	–	339
2014 Q2	$546K	Buy	+14,455	New	+$546K	0.01%	262