Princeton Alpha Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,951	Closed	-$392K	–	638
2016 Q4	$392K	Buy	+6,951	New	+$385K	0.08%	381
2016 Q3	–	Sell	-48,175	Closed	-$2.47M	–	837
2016 Q2	$2.47M	Buy	48,175 +34,390	+249%	+$1.74M	0.44%	31
2016 Q1	$648K	Buy	13,785 +6,120	+80%	+$298K	0.11%	276
2015 Q4	$393K	Buy	+7,665	New	+$386K	0.07%	411
2015 Q3	–	Sell	-23,245	Closed	-$1.04M	–	801
2015 Q2	$1.04M	Buy	23,245 +16,060	+224%	+$745K	0.21%	142
2015 Q1	$335K	Buy	7,185 +845	+13%	+$38.1K	0.07%	390
2014 Q4	$278K	Buy	+6,340	New	+$272K	0.08%	466
2014 Q3	–	Sell	-16,095	Closed	-$608K	–	740
2014 Q2	$608K	Buy	16,095 +1,885	+13%	+$73.5K	0.13%	250
2014 Q1	$562K	Buy	14,210 +7,050	+98%	+$298K	0.17%	165
2013 Q4	$322K	Buy	+7,160	New	+$295K	0.24%	169