Turner Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,000	Closed	-$1.08M	–	258
2017 Q1	$1.08M	Sell	18,000 -7,000	-28%	-$410K	0.7%	55
2016 Q4	$1.41M	Sell	25,000 -49,400	-66%	-$2.74M	0.57%	65
2016 Q3	$4.01M	Sell	74,400 -10,950	-13%	-$598K	1.33%	17
2016 Q2	$4.37M	Hold	85,350	–	–	1.37%	20
2016 Q1	$4.01M	Sell	85,350 -18,950	-18%	-$922K	1.09%	26
2015 Q4	$5.35M	Sell	104,300 -10,550	-9%	-$531K	1.11%	24
2015 Q3	$5.4M	Buy	114,850 +23,050	+25%	+$1.07M	1.09%	22
2015 Q2	$4.11M	Buy	91,800 +21,400	+30%	+$993K	0.75%	40
2015 Q1	$3.29M	Sell	70,400 -14,745	-17%	-$665K	0.59%	53
2014 Q4	$3.73M	Buy	+85,145	New	+$3.65M	0.44%	52
2014 Q2	–	Sell	-1,285,245	Closed	-$50.9M	–	600
2014 Q1	$50.9M	Sell	1,285,245 -312,505	-20%	-$13.2M	1.35%	6
2013 Q4	$71.9M	Sell	1,597,750 -236,185	-13%	-$9.73M	1.28%	2
2013 Q3	$66.5M	Sell	1,833,935 -33,650	-2%	-$1.22M	1.1%	7
2013 Q2	$66.4M	Buy	+1,867,585	New	+$62.6M	0.89%	8