Ionic Capital Management’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,000	Closed	-$465K	–	269
2017 Q2	$465K	Hold	45,000	–	–	0.02%	127
2017 Q1	$463K	Hold	45,000	–	–	0.03%	138
2016 Q4	$457K	Sell	45,000 -5,000	-10%	-$50.8K	0.02%	142
2016 Q3	$501K	Buy	+50,000	New	+$501K	0.02%	144