Telluride 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
2014 Q2	–	Sell	-14,500	Closed	-$574K	–	291
2014 Q1	$574K	Buy	14,500 +8,000	+123%	+$317K	0.48%	60
2013 Q4	$292K	Buy	+6,500	New	+$292K	0.35%	74