Maple Securities USA’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,825	Closed	-$439K	–	105
2015 Q2	$439K	Buy	+9,825	New	+$439K	0.04%	145
2014 Q4	–	Sell	-22,085	Closed	-$862K	–	203
2014 Q3	$862K	Buy	+22,085	New	+$862K	0.09%	57