Mastrapasqua Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-112,115	Closed	-$5.04M	–	156
2013 Q4	$5.04M	Buy	+112,115	New	+$5.04M	1.14%	37