Tiger Eye Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-333,660	Closed	-$18M	–	42
2016 Q3	$18M	Sell	333,660 -95,155	-22%	-$5.13M	2.22%	25
2016 Q2	$22M	Buy	+428,815	New	+$22M	3.08%	14
2016 Q1	–	Sell	-308,365	Closed	-$15.8M	–	41
2015 Q4	$15.8M	Buy	+308,365	New	+$15.8M	1.64%	25