Ionic Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	168
2017 Q1	–	Hold	0	–	–	–	195
2014 Q2	–	Sell	-15,108	Closed	-$792K	–	134
2014 Q1	$792K	Buy	+15,108	New	+$792K	0.03%	81