Stone Ridge Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,500	Closed	-$786K	–	1292
2018 Q3	$786K	Sell	10,500 -49,000	-82%	-$3.67M	0.04%	601
2018 Q2	$4.38M	Hold	59,500	–	–	0.25%	73
2018 Q1	$4.32M	Hold	59,500	–	–	0.25%	61
2017 Q4	$4.2M	Buy	+59,500	New	+$4.2M	0.26%	54