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
2017 Q4	–	Sell	-200,000	Closed	-$6.85M	–	399
2017 Q3	$6.85M	Hold	200,000	–	–	1.17%	72
2017 Q2	$6.49M	Buy	200,000 +100,000	+100%	+$3.36M	1.1%	67
2017 Q1	$3.5M	Buy	+100,000	New	+$3.61M	0.52%	134
2016 Q1	–	Sell	-300,000	Closed	-$9.05M	–	417
2015 Q4	$9.05M	Buy	300,000 +120,000	+67%	+$3.95M	1.59%	52
2015 Q3	$5.51M	Buy	180,000 +80,000	+80%	+$2.7M	0.61%	89
2015 Q2	$3.76M	Hold	100,000	–	–	0.31%	107
2015 Q1	$3.88M	Buy	+100,000	New	+$3.87M	0.29%	137
2014 Q2	–	Sell	-200,000	Closed	-$8.91M	–	312
2014 Q1	$8.91M	Buy	+200,000	New	+$8.63M	0.56%	77