ICM
MORL

Ionic Capital Management’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Ionic Capital Management’s Portfolio MORL Stock Details MORL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,727
Closed -$895K – 244
2017
Q4 		$895K Buy
+50,727
New +$895K 0.04% 104
2015
Q4 		– Sell
-26,790
Closed -$385K – 286
2015
Q3 		$385K Buy
+26,790
New +$385K 0.02% 116