Ionic Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,287	Closed	-$222K	–	180
2017 Q1	$222K	Buy	+7,287	New	+$222K	0.01%	159
2015 Q4	–	Hold	0	–	–	–	216
2015 Q3	–	Hold	0	–	–	–	182
2015 Q2	–	Hold	0	–	–	–	174
2015 Q1	–	Hold	0	–	–	–	163