TriOaks 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
2014 Q3	–	Sell	-50,930	Closed	-$1.92M	–	52
2014 Q2	$1.92M	Sell	50,930 -5,320	-9%	-$201K	0.38%	50
2014 Q1	$2.23M	Buy	+56,250	New	+$2.23M	0.21%	48