Sterling Ridge Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,180	Closed	-$2.31M	–	27
2016 Q1	$2.31M	Sell	49,180 -73,045	-60%	-$3.44M	1.47%	13
2015 Q4	$6.26M	Buy	+122,225	New	+$6.26M	1.04%	2
2015 Q3	–	Sell	-218,625	Closed	-$9.78M	–	59
2015 Q2	$9.78M	Buy	+218,625	New	+$9.78M	2.44%	13