Ionic Capital Management’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,687	Closed	-$1.78M	–	378
2021 Q4	$1.78M	Sell	62,687 -17,081	-21%	-$486K	0.23%	94
2021 Q3	$2.45M	Buy	79,768 +48,876	+158%	+$1.5M	0.31%	79
2021 Q2	$994K	Buy	+30,892	New	+$994K	0.1%	158