Rotella Capital Management’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	-4,370	Closed	-$205K	–	492
2015 Q3	$205K	Sell	4,370 -51,080	-92%	-$2.4M	0.07%	322
2015 Q2	$2.48M	Buy	+55,450	New	+$2.48M	2.04%	5