Ionic Capital Management’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$363K	–	127
2018 Q3	$363K	Sell	2,000 -520	-21%	-$94.4K	0.03%	61
2018 Q2	$425K	Buy	+2,520	New	+$425K	0.03%	95
2016 Q1	–	Sell	-40,500	Closed	-$8.3M	–	305
2015 Q4	$8.3M	Buy	+40,500	New	+$8.3M	0.57%	25