Ionic Capital Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,082	Closed	-$20K	–	216
2017 Q1	$20K	Buy	+1,082	New	+$20K	﹤0.01%	174
2016 Q4	–	Hold	0	–	–	–	265