Trust Company of the Ozarks’s Intercontinental Exchange ICE Stock Holding History

Trust Company of the Ozarks’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$701K	Hold
2015 Q2	$667K	Hold
2015 Q1	$696K	Hold
2014 Q4	$655K	Hold
2014 Q3	$583K	Sell
2014 Q2	$580K	Hold
2014 Q1	$608K	Sell
2013 Q4	$698K	Buy
2013 Q3	$545K	Hold
2013 Q2	$534K	Buy