NCM Capital Advisers’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,550	Closed	-$543K	–	97
2016 Q1	$543K	Buy	11,550 +2,550	+28%	+$120K	1.57%	25
2015 Q4	$461K	Hold	9,000	–	–	1.31%	37
2015 Q3	$423K	Hold	9,000	–	–	1.25%	39
2015 Q2	$402K	Buy	+9,000	New	+$402K	0.54%	72