Ionic Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-137,000
Closed -$8.95M 237
2015
Q1
$8.95M Buy
137,000
+37,000
+37% +$2.42M 0.35% 39
2014
Q4
$6.29M Buy
+100,000
New +$6.29M 0.18% 57