Ionic Capital Management’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-78,124	Closed	-$3.22M	–	170
2014 Q4	$3.22M	Sell	78,124 -146,075	-65%	-$6.03M	0.09%	75
2014 Q3	$12.3M	Sell	224,199 -19,963	-8%	-$1.1M	0.39%	37
2014 Q2	$15.6M	Buy	+244,162	New	+$15.6M	0.5%	39