ICM
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Ionic Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Ionic Capital Management’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104,000
Closed -$4.57M – 321
2016
Q4 		$4.57M Hold
104,000
– – 0.25% 117
2016
Q3 		$5.04M Hold
104,000
– – 0.22% 108
2016
Q2 		$5.24M Buy
+104,000
New +$5.3M 0.23% 93

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