Ionic Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,271	Closed	-$8.25M	–	251
2017 Q4	$8.25M	Hold	50,271	–	–	1.4%	63
2017 Q3	$7.6M	Sell	50,271 -4,604	-8%	-$674K	1.3%	62
2017 Q2	$7.85M	Sell	54,875 -4,500	-8%	-$640K	1.33%	55
2017 Q1	$8.03M	Sell	59,375 -29,700	-33%	-$4.19M	1.21%	51
2016 Q4	$12.8M	Buy	89,075 +21,215	+31%	+$2.97M	2.08%	36
2016 Q3	$9.44M	Sell	67,860 -7,134	-10%	-$989K	1.58%	52
2016 Q2	$9.85M	Sell	74,994 -22,269	-23%	-$2.97M	1.72%	53
2016 Q1	$13M	Sell	97,263 -36,970	-28%	-$4.47M	2.51%	28
2015 Q4	$16.2M	Sell	134,233 -127,450	-49%	-$16M	2.84%	18
2015 Q3	$30.9M	Sell	261,683 -40,321	-13%	-$5.13M	3.43%	11
2015 Q2	$38.2M	Sell	302,004 -36,214	-11%	-$4.94M	3.13%	16
2015 Q1	$47.3M	Sell	338,218 -78,048	-19%	-$10.8M	3.52%	11
2014 Q4	$55.5M	Sell	416,266 -71,454	-15%	-$9.04M	3.36%	12
2014 Q3	$58.7M	Sell	487,720 -27,133	-5%	-$3.32M	3.96%	9
2014 Q2	$61.3M	Buy	514,853 +90,690	+21%	+$10.1M	3.38%	10
2014 Q1	$46.7M	Sell	424,163 -33,511	-7%	-$3.56M	2.92%	12
2013 Q4	$47.3M	Buy	457,674 +111,082	+32%	+$11.2M	3.6%	12
2013 Q3	$34.2M	Buy	+346,592	New	+$32.9M	2.72%	22