PT Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$269K	–	63
2016 Q3	$269K	Buy	+5,000	New	+$269K	0.06%	28
2016 Q2	–	Hold	0	–	–	–	77