New Century Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,400	Closed	-$3.94M	–	92
2015 Q1	$3.94M	Buy	84,400 +2,500	+3%	+$117K	1.82%	21
2014 Q4	$3.59M	Buy	+81,900	New	+$3.59M	1.78%	27