Ionic Capital Management’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-230,500	Closed	-$4.47M	–	150
2014 Q4	$4.47M	Buy	230,500 +62,500	+37%	+$1.21M	0.13%	66
2014 Q3	$2.81M	Buy	+168,000	New	+$2.81M	0.09%	65