Ionic Capital Management’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-78,649	Closed	-$3.91M	–	154
2018 Q1	$3.91M	Sell	78,649 -6,200	-7%	-$308K	0.25%	44
2017 Q4	$4.57M	Buy	84,849 +43,749	+106%	+$2.36M	0.19%	48
2017 Q3	$2.39M	Buy	+41,100	New	+$2.39M	0.1%	67