SEI Trust Company’s Intercontinental Exchange ICE Stock Holding History

SEI Trust Company’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	$6.57M	Sell
2014 Q2	$24M	Buy
2014 Q1	$23.6M	Sell
2013 Q4	$27.2M	Buy
2013 Q3	$17.6M	Buy
2013 Q2	$15.4M	Buy