Ionic Capital Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,312	Closed	-$1.74M	–	179
2017 Q4	$1.74M	Buy	+24,312	New	+$1.74M	0.07%	78
2016 Q4	–	Sell	-2,565	Closed	-$203K	–	228
2016 Q3	$203K	Hold	2,565	–	–	0.01%	200
2016 Q2	$214K	Buy	+2,565	New	+$214K	0.01%	154