Ionic Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Ionic Capital Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$793K	Buy
2017 Q2	–	Sell
2017 Q1	$681K	Sell
2016 Q4	$794K	Sell
2016 Q3	$825K	Buy