Deere & Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,995	Closed	-$2.26M	–	354
2016 Q3	$2.26M	Buy	41,995 +4,995	+14%	+$269K	0.12%	160
2016 Q2	$1.89M	Buy	37,000 +9,450	+34%	+$484K	0.1%	178
2016 Q1	$1.3M	Buy	+27,550	New	+$1.3M	0.07%	313