Ionic Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	198
2017 Q2	–	Sell	-39,287	Closed	-$8.1M	–	195
2017 Q1	$8.1M	Buy	+39,287	New	+$8.1M	0.5%	20
2015 Q3	–	Sell	-25,300	Closed	-$4.84M	–	188
2015 Q2	$4.84M	Buy	+25,300	New	+$4.84M	0.23%	48