Seneca Capital Investments’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	-205,000	Closed	-$7.75M	–	47
2014 Q2	$7.75M	Buy	+205,000	New	+$7.75M	1.32%	24