Ionic Capital Management’s Dominion Energy D Stock Holding History

Ionic Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,900	Closed	-$3.37M	–	108
2019 Q1	$3.37M	Sell	43,900 -1,200	-3%	-$87.6K	0.52%	13
2018 Q4	$3.22M	Sell	45,100 -10,100	-18%	-$738K	0.33%	36
2018 Q3	$3.88M	Sell	55,200 -15,000	-21%	-$1.06M	0.33%	40
2018 Q2	$4.79M	Buy	+70,200	New	+$4.57M	0.28%	54

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