Wilmington Trust Investment 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	$402K	Sell	10,640 -2,000	-16%	-$75.6K	0.08%	182
2014 Q1	$500K	Hold	12,640	–	–	0.1%	151
2013 Q4	$569K	Buy	12,640 +5,140	+69%	+$231K	0.11%	151
2013 Q3	$272K	Sell	7,500 -2,000	-21%	-$72.5K	0.06%	302
2013 Q2	$338K	Buy	+9,500	New	+$338K	0.07%	256