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Ionic Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Ionic Capital Management’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$24.2K – 370
2016
Q3 		$25K Sell
200
-800
-80% -$103K ﹤0.01% 358
2016
Q2 		$130K Sell
1,000
-8,628
-90% -$1.21M 0.01% 283
2016
Q1 		$1.35M Buy
+9,628
New +$1.35M 0.08% 164

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