Ionic Capital Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-705
Closed -$35K 192
2013
Q3
$35K Sell
705
-45,495
-98% -$2.26M ﹤0.01% 125
2013
Q2
$2.23M Buy
+46,200
New +$2.23M 0.07% 84