Limestone Value Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.02M	Sell	56,000 -4,000	-7%	-$216K	4.71%	8
2016 Q2	$3.07M	Buy	+60,000	New	+$3.07M	4.37%	9