Ionic Capital Management’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,400	Closed	-$316K	–	200
2016 Q3	$316K	Sell	2,400 -300	-11%	-$39.5K	0.01%	172
2016 Q2	$351K	Buy	+2,700	New	+$351K	0.02%	133