Nine Chapters Capital 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 Q3	–	Sell	-146,500	Closed	-$6.55M	–	1086
2015 Q2	$6.55M	Buy	+146,500	New	+$6.55M	0.55%	24
2014 Q2	–	Sell	-101,000	Closed	-$4M	–	1018
2014 Q1	$4M	Sell	101,000 -4,500	-4%	-$178K	0.47%	33
2013 Q4	$4.75M	Buy	+105,500	New	+$4.75M	0.48%	35