Shinko Asset Management Company’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$83K Hold
2016
Q2
$79K Hold
2016
Q1
$73K Hold
2015
Q4
$79K Sell
2015
Q3
$78K Hold
2015
Q2
$74K Sell
2015
Q1
$82K Sell
2014
Q4
$85K Sell
2014
Q3
$95K Hold
2014
Q2
$92K Hold
2014
Q1
$96K Hold
2013
Q4
$110K Buy
2013
Q3
$54K Sell
2013
Q2
$71K Buy