Ionic Capital Management’s ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,236
Closed -$3.51M 249
2015
Q2
$3.51M Buy
+3,236
New +$3.51M 0.16% 58