Ionic Capital Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$215K	–	157
2017 Q4	$215K	Buy	+4,000	New	+$215K	0.01%	148