Wilmington Funds Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$3.97M	Sell	105,090 -2,975	-3%	-$112K	0.4%	84
2014 Q1	$4.28M	Sell	108,065 -20,250	-16%	-$801K	0.46%	72
2013 Q4	$5.77M	Sell	128,315 -18,560	-13%	-$835K	0.58%	35
2013 Q3	$5.33M	Sell	146,875 -4,000	-3%	-$145K	0.52%	49
2013 Q2	$5.36M	Buy	+150,875	New	+$5.36M	0.51%	42