Price 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 Q2	–	Sell	-4,500	Closed	-$210K	–	110
2015 Q1	$210K	Buy	+4,500	New	+$210K	0.13%	297