Ionic Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,000	Closed	-$1.06M	–	223
2018 Q2	$1.06M	Buy	+28,000	New	+$1.04M	0.28%	132
2018 Q1	–	Sell	-98,862	Closed	-$3.57M	–	378
2017 Q4	$3.57M	Buy	98,862 +51,000	+107%	+$1.76M	0.61%	147
2017 Q3	$1.64M	Buy	+47,862	New	+$1.56M	0.28%	194
2017 Q1	–	Sell	-16,284	Closed	-$589K	–	458
2016 Q4	$613K	Sell	16,284 -7,500	-32%	-$271K	0.1%	275
2016 Q3	$840K	Buy	23,784 +15,700	+194%	+$538K	0.14%	259
2016 Q2	$276K	Sell	8,084 -39,038	-83%	-$1.29M	0.05%	258
2016 Q1	$1.46M	Buy	+47,122	New	+$1.37M	0.28%	158
2015 Q3	–	Sell	-13,288	Closed	-$448K	–	381
2015 Q2	$499K	Buy	+13,288	New	+$527K	0.04%	197
2014 Q4	–	Sell	-42,864	Closed	-$1.78M	–	332
2014 Q3	$1.94M	Buy	42,864 +19,450	+83%	+$942K	0.13%	150
2014 Q2	$1.17M	Buy	23,414 +148	+0.6%	+$7K	0.06%	170
2014 Q1	$1.04M	Sell	23,266 -1,048	-4%	-$45.2K	0.06%	155
2013 Q4	$1.08M	Sell	24,314 -88,620	-78%	-$3.82M	0.08%	174
2013 Q3	$4.68M	Sell	112,934 -149,000	-57%	-$6.14M	0.37%	124
2013 Q2	$10.3M	Buy	+261,934	New	+$10.4M	1%	94