Ionic Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,721
Closed -$244K 235
2016
Q1
$244K Sell
19,721
-2,729
-12% -$33.8K 0.01% 146
2015
Q4
$278K Buy
+22,450
New +$278K 0.02% 151