Lebenthal Asset Management’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	-1,140	Closed	-$61K	–	470
2016 Q3	$61K	Buy	+1,140	New	+$61K	0.01%	390