Ionic Capital Management’s Conduent CNDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-292,231	Closed	-$4.66M	–	174
2017 Q2	$4.66M	Sell	292,231 -89,600	-23%	-$1.43M	0.25%	42
2017 Q1	$6.41M	Buy	+381,831	New	+$6.41M	0.39%	32