Ionic Capital Management’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,672	Closed	-$1.44M	–	197
2018 Q2	$1.44M	Sell	19,672 -16,600	-46%	-$1.12M	0.38%	120
2018 Q1	$2.41M	Sell	36,272 -3,000	-8%	-$221K	0.49%	118
2017 Q4	$3.07M	Sell	39,272 -100,500	-72%	-$6.75M	0.52%	159
2017 Q3	$8.71M	Sell	139,772 -31,900	-19%	-$1.97M	1.49%	55
2017 Q2	$10.3M	Buy	171,672 +35,800	+26%	+$2.24M	1.74%	42
2017 Q1	$9.53M	Sell	135,872 -35,700	-21%	-$2.39M	1.43%	42
2016 Q4	$10.9M	Sell	171,572 -64,400	-27%	-$3.69M	1.77%	48
2016 Q3	$13.6M	Sell	235,972 -30,493	-11%	-$1.61M	2.27%	30
2016 Q2	$12.7M	Sell	266,465 -25,000	-9%	-$1.25M	2.21%	34
2016 Q1	$12.9M	Buy	291,465 +6,965	+2%	+$315K	2.5%	29
2015 Q4	$16.7M	Buy	284,500 +221,500	+352%	+$12.2M	2.94%	17
2015 Q3	$2.98M	Buy	+63,000	New	+$3.19M	0.33%	124