ICM
SCD

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

Ionic Capital Management’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,721
Closed -$244K – 353
2016
Q1 		$244K Sell
19,721
-2,729
-12% -$31.2K 0.01% 245
2015
Q4 		$278K Buy
+22,450
New +$283K 0.02% 266

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CA
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AAM
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