Tyrian Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,500	Closed	-$3.8M	–	8
2016 Q3	$3.8M	Sell	70,500 -15,500	-18%	-$835K	1.46%	4
2016 Q2	$4.4M	Buy	+86,000	New	+$4.4M	4.48%	1