Ionic Capital Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-334,322	Closed	-$8.89M	–	236
2016 Q1	$8.89M	Sell	334,322 -157,756	-32%	-$4.19M	0.52%	19
2015 Q4	$13.2M	Buy	+492,078	New	+$13.2M	0.9%	13