Ionic Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	209
2015 Q4	–	Sell	-1,700	Closed	-$114K	–	224
2015 Q3	$114K	Buy	+1,700	New	+$114K	0.01%	148