ICM
HYB

Ionic Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Ionic Capital Management’s Portfolio HYB Stock Details HYB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,931
Closed -$371K – 259
2016
Q1 		$371K Sell
45,931
-32,418
-41% -$262K 0.02% 140
2015
Q4 		$600K Buy
+78,349
New +$600K 0.04% 112