Man Investments (UK)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,020	Closed	-$908K	–	645
2013 Q3	$908K	Sell	25,020 -12,785	-34%	-$464K	0.12%	318
2013 Q2	$1.34M	Buy	+37,805	New	+$1.34M	0.3%	151