Ionic Capital Management’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-65,803	Closed	-$5.1M	–	190
2017 Q3	$5.1M	Sell	65,803 -66,067	-50%	-$5.12M	0.21%	38
2017 Q2	$8.36M	Sell	131,870 -19,370	-13%	-$1.23M	0.45%	12
2017 Q1	$9.13M	Buy	+151,240	New	+$9.13M	0.56%	17