Ionic Capital Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,804	Closed	-$826K	–	271
2016 Q2	$826K	Sell	72,804 -2,880	-4%	-$32.7K	0.04%	104
2016 Q1	$967K	Buy	+75,684	New	+$967K	0.06%	96