Meru Capital Group’s Intercontinental Exchange ICE Stock Holding History

Meru Capital Group’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$2.29M	Sell
2016 Q1	$5.17M	Buy
2015 Q3	–	Sell
2015 Q2	$894K	Hold
2015 Q1	$933K	Hold
2014 Q4	$877K	Buy
2014 Q1	–	Sell
2013 Q4	$6.52M	Sell
2013 Q3	$8.44M	Buy
2013 Q2	$6.29M	Buy