Wright Investors Service’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	-12,405	Closed	-$558K	–	218
2013 Q4	$558K	Sell	12,405 -6,250	-34%	-$281K	0.25%	126
2013 Q3	$677K	Sell	18,655 -1,200	-6%	-$43.5K	0.31%	105
2013 Q2	$706K	Buy	+19,855	New	+$706K	0.33%	101