Mitsubishi UFJ Morgan Stanley Securities’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-750	Closed	-$30K	–	264
2014 Q1	$30K	Buy	+750	New	+$30K	0.08%	95