Ionic Capital Management’s Pure Storage PSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-297,261	Closed	-$4.75M	–	220
2017 Q3	$4.75M	Sell	297,261 -229,045	-44%	-$3.66M	0.19%	42
2017 Q2	$6.74M	Sell	526,306 -55,000	-9%	-$705K	0.36%	22
2017 Q1	$5.71M	Buy	+581,306	New	+$5.71M	0.35%	40