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Omega Advisors’s Intercontinental Exchange ICE Stock Holding History

Omega Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,174,020
Closed -$45.8M – 99
2014
Q3 		$45.8M Buy
+1,174,020
New +$45.8M 0.67% 54