Ionic Capital Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-233,426	Closed	-$2.37M	–	191
2016 Q3	$2.37M	Buy	+233,426	New	+$2.37M	0.1%	81
2014 Q4	–	Sell	-874,046	Closed	-$6.15M	–	149
2014 Q3	$6.15M	Buy	+874,046	New	+$6.15M	0.19%	51