ICM
HELI

Ionic Capital Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Ionic Capital Management’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,853
Closed -$6.04M – 193
2014
Q2 		$6.04M Buy
23,853
+1,760
+8% +$446K 0.19% 65
2014
Q1 		$4.9M Buy
+22,093
New +$4.9M 0.17% 58