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Ionic Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ionic Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 250
2015
Q4 		– Hold
0
– – – 251
2015
Q3 		– Sell
-1,500
Closed -$187K – 222
2015
Q2 		$187K Buy
+1,500
New +$187K 0.01% 127