Penn 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
2014 Q1	–	Sell	-73,855	Closed	-$3.32M	–	310
2013 Q4	$3.32M	Sell	73,855 -1,465	-2%	-$65.9K	0.12%	189
2013 Q3	$2.73M	Buy	75,320 +340	+0.5%	+$12.3K	0.11%	211
2013 Q2	$2.67M	Buy	+74,980	New	+$2.67M	0.11%	229