Ionic Capital Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$110K	Sell
2016 Q3	$263K	Sell
2016 Q2	$337K	Sell
2016 Q1	$608K	Sell
2015 Q4	$587K	Buy
2015 Q3	$341K	Buy
2015 Q2	$132K	Buy
2015 Q1	$41K	Buy