Stratton 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 Q3	–	Sell	-5,615	Closed	-$212K	–	335
2014 Q2	$212K	Hold	5,615	–	–	0.01%	335
2014 Q1	$222K	Hold	5,615	–	–	0.01%	323
2013 Q4	$253K	Buy	+5,615	New	+$253K	0.01%	323