New York Life Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$18K	–	263
2015 Q4	$18K	Buy	+350	New	+$18K	0.08%	185
2014 Q2	–	Sell	-155	Closed	-$6K	–	210
2014 Q1	$6K	Buy	+155	New	+$6K	0.03%	183