Seawolf Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-96,500	Closed	-$4.36M	–	41
2013 Q4	$4.36M	Buy	+96,500	New	+$4.36M	1.38%	28