ICM
I

Ionic Capital Management’s INTELSAT S. A. I Stock Holding History

Ionic Capital Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,300
Closed -$105K – 394
2015
Q4 		$105K Buy
25,300
+13,500
+114% +$75K 0.01% 293
2015
Q3 		$76K Buy
+11,800
New +$108K ﹤0.01% 274

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