Ionic Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,459	Closed	-$1.66M	–	203
2015 Q3	$1.66M	Buy	99,459 +53,140	+115%	+$884K	0.09%	66
2015 Q2	$1.05M	Sell	46,319 -51,301	-53%	-$1.16M	0.05%	85
2015 Q1	$2M	Buy	+97,620	New	+$2M	0.08%	75