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	-87,000	Closed	-$3.3M	–	224
2018 Q2	$3.3M	Buy	+87,000	New	+$3.23M	0.86%	74
2018 Q1	–	Sell	-185,400	Closed	-$6.7M	–	379
2017 Q4	$6.7M	Hold	185,400	–	–	1.14%	78
2017 Q3	$6.35M	Buy	185,400 +1,400	+0.8%	+$45.5K	1.09%	80
2017 Q2	$5.97M	Sell	184,000 -396,600	-68%	-$13.3M	1.01%	82
2017 Q1	$20.3M	Buy	+580,600	New	+$21M	3.05%	16
2016 Q1	–	Sell	-100,000	Closed	-$3.02M	–	418
2015 Q4	$3.02M	Hold	100,000	–	–	0.53%	113
2015 Q3	$3.06M	Hold	100,000	–	–	0.34%	120
2015 Q2	$3.76M	Hold	100,000	–	–	0.31%	108
2015 Q1	$3.88M	Sell	100,000 -100,000	-50%	-$3.87M	0.29%	138
2014 Q4	$7.92M	Hold	200,000	–	–	0.48%	101
2014 Q3	$9.06M	Buy	200,000 +196,200	+5,163%	+$9.5M	0.61%	78
2014 Q2	$190K	Sell	3,800 -299,400	-99%	-$14.2M	0.01%	207
2014 Q1	$13.5M	Buy	+303,200	New	+$13.1M	0.84%	65
2013 Q4	–	Sell	-700,000	Closed	-$29M	–	308
2013 Q3	$29M	Sell	700,000 -146,200	-17%	-$6.02M	2.31%	28
2013 Q2	$33.1M	Buy	+846,200	New	+$33.5M	3.22%	21