Placemark Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-152,000	Closed	-$5.52M	–	1637
2013 Q3	$5.52M	Buy	152,000 +15,135	+11%	+$550K	0.1%	224
2013 Q2	$4.86M	Buy	+136,865	New	+$4.86M	0.1%	230