Shannon River Fund Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-423,925	Closed	-$16.8M	–	60
2014 Q1	$16.8M	Buy	+423,925	New	+$16.8M	1.07%	31
2013 Q4	–	Sell	-456,000	Closed	-$16.5M	–	58
2013 Q3	$16.5M	Sell	456,000 -179,000	-28%	-$6.5M	1.14%	33
2013 Q2	$22.6M	Buy	+635,000	New	+$22.6M	2.7%	17