Ionic Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	–	–	220
2020 Q3	–	Sell	-340	Closed	-$36K	–	165
2020 Q2	$36K	Buy	+340	New	+$36K	0.01%	116