Winton Capital 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 Q1	$16.5M	Buy	417,280 +174,620	+72%	+$6.91M	0.11%	283
2013 Q4	$10.9M	Buy	242,660 +226,390	+1,391%	+$10.2M	0.1%	303
2013 Q3	$590K	Buy	16,270 +8,430	+108%	+$306K	0.01%	586
2013 Q2	$279K	Buy	+7,840	New	+$279K	﹤0.01%	666