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Ionic Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Ionic Capital Management’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,000
Closed -$575K – 357
2015
Q3 		$575K Sell
25,000
-7,500
-23% -$185K 0.06% 211
2015
Q2 		$866K Buy
+32,500
New +$919K 0.07% 178

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