Ionic Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-83	Closed	-$15K	–	137
2013 Q4	$15K	Sell	83 -11,700	-99%	-$2.11M	﹤0.01%	121
2013 Q3	$1.86M	Sell	11,783 -32,817	-74%	-$5.19M	0.06%	72
2013 Q2	$6.75M	Buy	+44,600	New	+$6.75M	0.2%	50