Ionic Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$621K	Buy
2017 Q2	–	Sell
2017 Q1	$10.3M	Buy
2016 Q4	$4.7M	Sell
2016 Q3	$4.55M	Buy
2016 Q2	$3.03M	Buy