Ionic Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	151
2014 Q1	–	Sell	-1,321	Closed	-$17K	–	139
2013 Q4	$17K	Sell	1,321 -134,102	-99%	-$1.73M	﹤0.01%	120
2013 Q3	$1.29M	Hold	135,423	–	–	0.04%	79
2013 Q2	$1.53M	Buy	+135,423	New	+$1.53M	0.05%	96