ICM
DCA

Ionic Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Ionic Capital Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,787
Closed -$50K – 210
2013
Q4 		$50K Hold
12,787
– – ﹤0.01% 117
2013
Q3 		$50K Buy
+12,787
New +$50K ﹤0.01% 122