Ionic Capital Management’s Eletrobras Preferred Shares EBR.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-83,364	Closed	-$576K	–	176
2017 Q1	$576K	Sell	83,364 -28,836	-26%	-$199K	0.04%	132
2016 Q4	$884K	Buy	+112,200	New	+$884K	0.05%	117