Scepter Holdings’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	-15,000	Closed	-$567K	–	105
2014 Q2	$567K	Hold	15,000	–	–	0.14%	80
2014 Q1	$593K	Buy	+15,000	New	+$593K	0.13%	78