Renaissance Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-540,665	Closed	-$20.4M	–	273
2014 Q2	$20.4M	Sell	540,665 -106,260	-16%	-$4.01M	0.78%	54
2014 Q1	$25.6M	Buy	646,925 +7,460	+1%	+$295K	1.01%	55
2013 Q4	$28.8M	Buy	+639,465	New	+$28.8M	1.16%	44