Marianas Fund Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-516,000	Closed	-$24.3M	–	28
2016 Q1	$24.3M	Buy	+516,000	New	+$24.3M	4.18%	10