W.P. Stewart & Co’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-593,085	Closed	-$21.1M	–	30
2013 Q2	$21.1M	Buy	+593,085	New	+$21.1M	1.12%	20