Virtus Fund Advisers’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 Q4	$5.97M	Sell	84,648 -1,911	-2%	-$131K	0.06%	222
2017 Q3	$5.95M	Sell	86,559 -10,896	-11%	-$718K	0.06%	225
2017 Q2	$6.42M	Buy	97,455 +765	+0.8%	+$46.9K	0.06%	233
2017 Q1	$5.79M	Hold	96,690	–	–	0.05%	246
2016 Q4	$5.46M	Sell	96,690 -7,100	-7%	-$393K	0.05%	243
2016 Q3	$5.59M	Sell	103,790 -2,150	-2%	-$117K	0.05%	243
2016 Q2	$5.36M	Sell	105,940 -2,695	-2%	-$136K	0.05%	240
2016 Q1	$5.11M	Hold	108,635	–	–	0.05%	249
2015 Q4	$5.57M	Sell	108,635 -2,190	-2%	-$110K	0.05%	233
2015 Q3	$5.21M	Sell	110,825 -40	-0%	-$1.85K	0.05%	228
2015 Q2	$4.96M	Buy	110,865 +1,775	+2%	+$82.3K	0.04%	245
2015 Q1	$5.09M	Sell	109,090 -145	-0.1%	-$6.54K	0.04%	246
2014 Q4	$4.79M	Buy	109,235 +11,250	+11%	+$482K	0.04%	252
2014 Q3	$3.82M	Sell	97,985 -5,110	-5%	-$196K	0.03%	275
2014 Q2	$3.9M	Buy	+103,095	New	+$4.02M	0.03%	290