Telluride Asset Management’s Intercontinental Exchange ICE Stock Holding History

Telluride Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$574K	Buy
2013 Q4	$292K	Buy