Ionic Capital Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-268,405	Closed	-$16.1M	–	241
2015 Q3	$16.1M	Buy	268,405 +86,405	+47%	+$5.17M	0.87%	20
2015 Q2	$11.7M	Buy	+182,000	New	+$11.7M	0.54%	30