Renaissance Group’s Intercontinental Exchange ICE Stock Holding History

Renaissance Group’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$20.4M	Sell
2014 Q1	$25.6M	Buy
2013 Q4	$28.8M	Buy