QS Batterymarch Financial Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,445	Closed	-$374K	–	976
2014 Q1	$374K	Sell	9,445 -590	-6%	-$23.4K	0.01%	768
2013 Q4	$452K	Buy	10,035 +3,440	+52%	+$155K	0.01%	719
2013 Q3	$240K	Sell	6,595 -155	-2%	-$5.64K	0.01%	830
2013 Q2	$240K	Buy	+6,750	New	+$240K	﹤0.01%	834