ZAM
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Zenit Asset Management’s Intercontinental Exchange ICE Stock Holding History

Zenit Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$9.04M – 41
2013
Q3 		$9.04M Sell
50,000
-10,000
-17% -$1.81M 1.68% 17
2013
Q2 		$10.7M Buy
+60,000
New +$10.7M 2.99% 13