Stux 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
2014 Q2	–	Sell	-10,500	Closed	-$415K	–	473
2014 Q1	$415K	Buy	10,500 +1,000	+11%	+$39.5K	0.05%	310
2013 Q4	$427K	Buy	+9,500	New	+$427K	0.05%	289