Ionic Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,193	Closed	-$146K	–	208
2015 Q4	$146K	Buy	+1,193	New	+$146K	0.01%	164
2015 Q3	–	Hold	0	–	–	–	191