WHV Investments’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-44,845	Closed	-$2.02M	–	175
2013 Q4	$2.02M	Sell	44,845 -111,185	-71%	-$5M	0.02%	150
2013 Q3	$5.66M	Sell	156,030 -10,440	-6%	-$379K	0.06%	143
2013 Q2	$5.92M	Buy	+166,470	New	+$5.92M	0.06%	137