Three Corner Global Investors’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	-117,500	Closed	-$4.65M	–	29
2014 Q1	$4.65M	Buy	117,500 +35,000	+42%	+$1.38M	2.92%	15
2013 Q4	$3.71M	Buy	+82,500	New	+$3.71M	3.04%	14