Ionic Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,230	Closed	-$1.25M	–	128
2013 Q3	$1.25M	Sell	18,230 -35,500	-66%	-$2.44M	0.04%	80
2013 Q2	$3.38M	Buy	+53,730	New	+$3.38M	0.1%	74