TPG Group Holdings (SBS) Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-91,470	Closed	-$3.46M	–	43
2014 Q2	$3.46M	Sell	91,470 -67,625	-43%	-$2.56M	0.02%	35
2014 Q1	$6.3M	Buy	159,095 +50,795	+47%	+$2.01M	0.07%	24
2013 Q4	$4.87M	Buy	108,300 +13,990	+15%	+$629K	0.06%	28
2013 Q3	$3.42M	Buy	+94,310	New	+$3.42M	0.04%	20