Ionic Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,151	Closed	-$587K	–	167
2017 Q1	$587K	Buy	+21,151	New	+$587K	0.04%	131
2016 Q3	–	Sell	-123,030	Closed	-$2.14M	–	236
2016 Q2	$2.14M	Buy	+123,030	New	+$2.14M	0.09%	77