Ionic Capital Management’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,133	Closed	-$284K	–	111
2019 Q3	$284K	Buy	+12,133	New	+$284K	0.05%	67
2015 Q2	–	Sell	-25,780	Closed	-$204K	–	162
2015 Q1	$204K	Sell	25,780 -48,133	-65%	-$381K	0.01%	113
2014 Q4	$519K	Buy	+73,913	New	+$519K	0.01%	102