ICM
CIK

Ionic Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Ionic Capital Management’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,711
Closed -$157K – 207
2015
Q3 		$157K Buy
55,711
+30,711
+123% +$86.5K 0.01% 144
2015
Q2 		$80K Buy
+25,000
New +$80K ﹤0.01% 135