TradeLink Capital’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,500	Closed	-$89K	–	309
2013 Q2	$89K	Buy	+2,500	New	+$89K	0.03%	360