Ionic Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-144,982	Closed	-$792K	–	231
2017 Q1	$792K	Sell	144,982 -24,220	-14%	-$132K	0.05%	123
2016 Q4	$873K	Sell	169,202 -855	-0.5%	-$4.41K	0.05%	119
2016 Q3	$881K	Buy	+170,057	New	+$881K	0.04%	123