RiverPark Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,733	Closed	-$2.94M	–	71
2017 Q4	$2.94M	Sell	41,733 -5,929	-12%	-$407K	0.44%	40
2017 Q3	$3.27M	Sell	47,662 -2,886	-6%	-$190K	0.43%	34
2017 Q2	$3.33M	Sell	50,548 -5,384	-10%	-$330K	0.38%	37
2017 Q1	$3.35M	Sell	55,932 -4,786	-8%	-$280K	0.22%	37
2016 Q4	$3.43M	Sell	60,718 -113,287	-65%	-$6.27M	1.8%	25
2016 Q3	$9.37M	Buy	174,005 +103,490	+147%	+$5.65M	2.04%	24
2016 Q2	$3.61M	Sell	70,515 -5,385	-7%	-$272K	1.77%	23
2016 Q1	$3.57M	Buy	75,900 +17,300	+30%	+$842K	1.68%	23
2015 Q4	$3M	Buy	58,600 +11,010	+23%	+$554K	1.41%	29
2015 Q3	$2.24M	Buy	47,590 +3,500	+8%	+$162K	1.09%	33
2015 Q2	$1.97M	Hold	44,090	–	–	1.02%	37
2015 Q1	$2.06M	Hold	44,090	–	–	1.17%	36
2014 Q4	$1.93M	Buy	+44,090	New	+$1.89M	1.15%	39