Tributary Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-250	Closed	-$9K	–	203
2013 Q3	$9K	Sell	250 -60,000	-100%	-$2.16M	﹤0.01%	222
2013 Q2	$2.14M	Buy	+60,250	New	+$2.14M	0.35%	144