Ionic Capital Management’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-465,666	Closed	-$21.3M	–	182
2014 Q4	$21.3M	Buy	465,666 +22,726	+5%	+$1.04M	0.6%	26
2014 Q3	$29.6M	Buy	442,940 +38,900	+10%	+$2.6M	0.93%	18
2014 Q2	$25M	Buy	+404,040	New	+$25M	0.8%	25