ICM
EOD

Ionic Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Ionic Capital Management’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,493
Closed -$382K – 196
2015
Q4 		$382K Buy
+64,493
New +$382K 0.03% 138