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Ruffer LLP’s Intercontinental Exchange ICE Stock Holding History

Ruffer LLP’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$699K 0.03% 76

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