MCM
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Matterhorn Capital Management’s Intercontinental Exchange ICE Stock Holding History

Matterhorn Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.17M Sell
21,745
-8,140
-27% -$444K 0.78% 30
2016
Q2 		$1.53M Sell
29,885
-21,695
-42% -$1.09M 0.97% 23
2016
Q1 		$2.43M Sell
51,580
-34,015
-40% -$1.65M 1.58% 26
2015
Q4 		$4.39M Buy
85,595
+10,505
+14% +$528K 2% 22
2015
Q3 		$3.53M Sell
75,090
-1,960
-3% -$90.7K 1.7% 24
2015
Q2 		$3.45M Sell
77,050
-740
-1% -$34.3K 1.47% 36
2015
Q1 		$3.63M Sell
77,790
-1,135
-1% -$51.2K 1.62% 30
2014
Q4 		$3.46M Buy
+78,925
New +$3.38M 1.62% 36

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