Ionic Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	299
2022 Q3	–	Hold	0	–	–	–	372
2022 Q2	–	Sell	-722	Closed	-$329K	–	346
2022 Q1	$329K	Buy	+722	New	+$329K	0.04%	206