ICM
ETUB

Ionic Capital Management’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Ionic Capital Management’s Portfolio ETUB Stock Details ETUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,614
Closed -$424K – 196
2014
Q1 		$424K Hold
35,614
– – 0.02% 88
2013
Q4 		$415K Buy
+35,614
New +$415K 0.01% 91