Lebenthal Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,215	Closed	-$943K	–	315
2015 Q1	$943K	Buy	+20,215	New	+$943K	0.22%	153