Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.67 | |
| 2014 Q3 | 1,174,020 | 0.67 | Reduce 55.91% | 0.85 | $39.01 |
| 2014 Q2 | 2,662,850 | 1.33 | Add 23.80% | 0.26 | $37.78 |
| 2014 Q1 | 2,150,850 | 1.13 | Add 0.56% | 0.01 | $39.57 |
| 2013 Q4 | 2,138,850 | 1.37 | Buy | 1.37 | $44.98 |