Ionic Capital Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-415,365	Closed	-$23.3M	–	151
2014 Q3	$23.3M	Sell	415,365 -100,077	-19%	-$5.6M	0.73%	23
2014 Q2	$29.6M	Sell	515,442 -76,558	-13%	-$4.4M	0.95%	20
2014 Q1	$31.5M	Buy	+592,000	New	+$31.5M	1.11%	17