Mid Continent Capital’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	-4,940	Closed	-$223K	–	313
2013 Q4	$223K	Buy	+4,940	New	+$223K	0.01%	301