ICM
SWZ

Ionic Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Ionic Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$1.22M Buy
2016
Q2 		– Sell
2016
Q1 		$346K Sell
2015
Q4 		$365K Buy
2015
Q3 		$335K Buy
2015
Q2 		$314K Buy