Ionic Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,939	Closed	-$2.44M	–	223
2015 Q2	$2.44M	Buy	22,939 +19,727	+614%	+$2.09M	0.11%	68
2015 Q1	$342K	Sell	3,212 -35,107	-92%	-$3.74M	0.01%	102
2014 Q4	$4M	Buy	+38,319	New	+$4M	0.11%	69