Loeb Partners Corp’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	–	Sell	-7,500	Closed	-$384K	–	161
2016 Q2	$384K	Buy	+7,500	New	+$384K	0.13%	114