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Deltec Asset Management’s Intercontinental Exchange ICE Stock Holding History

Deltec Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-77,991
Closed -$4.67M – 171
2017
Q1 		$4.67M Buy
+77,991
New +$4.67M 0.95% 39