Ionic Capital Management’s Orion OEC Stock Holding History

Ionic Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.91M	Sell
2015 Q3	$2.67M	Sell
2015 Q2	$7.04M	Sell
2015 Q1	$8.96M	Sell
2014 Q4	$11.1M	Buy