Payden & Rygel’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
-310
Closed -$16K 184
2015
Q4
$16K Buy
+310
New +$16K ﹤0.01% 155