Ruffer LLP’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,900
Closed -$654K 85
2016
Q1
$654K Hold
13,900
0.03% 72
2015
Q4
$712K Buy
+13,900
New +$712K 0.03% 76