Ionic Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,700	Closed	-$7.57M	–	224
2016 Q3	$7.57M	Buy	60,700 +12,300	+25%	+$1.53M	0.33%	25
2016 Q2	$5.51M	Buy	+48,400	New	+$5.51M	0.24%	32