Ionic Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-299,000	Closed	-$2.38M	–	88
2018 Q2	$2.38M	Buy	+299,000	New	+$2.38M	0.14%	45