Ionic Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,230	Closed	-$745K	–	186
2015 Q4	$745K	Buy	9,230 +6,706	+266%	+$541K	0.05%	97
2015 Q3	$207K	Buy	+2,524	New	+$207K	0.01%	137