Standard 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 Q4	–	Sell	-40,305	Closed	-$1.57M	–	144
2014 Q3	$1.57M	Sell	40,305 -37,805	-48%	-$1.47M	0.08%	113
2014 Q2	$2.95M	Buy	78,110 +59,710	+325%	+$2.26M	0.18%	54
2014 Q1	$728K	Buy	18,400 +9,150	+99%	+$362K	0.07%	136
2013 Q4	$416K	Buy	+9,250	New	+$416K	0.03%	128