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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
2016
Q4 		– Sell
-2,500,000
Closed -$64.2M – 379
2016
Q3 		$64.2M Buy
+2,500,000
New +$63.3M 10.72% 6
2015
Q4 		– Sell
-150,000
Closed -$3.45M – 359
2015
Q3 		$3.45M Sell
150,000
-12,500
-8% -$308K 0.38% 114
2015
Q2 		$4.33M Sell
162,500
-193,800
-54% -$5.48M 0.35% 100
2015
Q1 		$9.68M Sell
356,300
-156,200
-30% -$4.29M 0.72% 67
2014
Q4 		$14.8M Buy
+512,500
New +$15.1M 0.9% 62

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