Newbrook Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-194,885	Closed	-$7.6M	–	27
2014 Q3	$7.6M	Buy	+194,885	New	+$7.6M	0.83%	22