Telemetry Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,670	Closed	-$298K	–	135
2015 Q2	$298K	Buy	+6,670	New	+$298K	0.13%	111