Ionic Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$3.49M	–	141
2018 Q1	$3.49M	Buy	+50,000	New	+$3.49M	0.22%	48
2016 Q4	–	Sell	-60,911	Closed	-$3.46M	–	198
2016 Q3	$3.46M	Buy	+60,911	New	+$3.46M	0.15%	61