QCM Cayman’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,695	Closed	-$268K	–	160
2015 Q3	$268K	Buy	+5,695	New	+$268K	0.09%	85
2014 Q2	–	Sell	-5,055	Closed	-$200K	–	208
2014 Q1	$200K	Buy	+5,055	New	+$200K	0.04%	170