Ionic Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$711K	–	74
2018 Q2	$711K	Sell	10,000 -14,000	-58%	-$995K	0.04%	82
2018 Q1	$1.72M	Buy	+24,000	New	+$1.72M	0.11%	61