Ionic Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,000	Closed	-$1.43M	–	162
2017 Q4	$1.43M	Sell	26,000 -3,500	-12%	-$192K	0.06%	87
2017 Q3	$1.48M	Buy	29,500 +3,000	+11%	+$150K	0.06%	80
2017 Q2	$1.17M	Buy	+26,500	New	+$1.17M	0.06%	96
2017 Q1	–	Hold	0	–	–	–	196