ICM
ZAIS

Ionic Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Ionic Capital Management’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,852
Closed -$259K – 225
2014
Q4 		$259K Buy
24,852
+5,000
+25% +$52.1K 0.01% 117
2014
Q3 		$206K Buy
+19,852
New +$206K 0.01% 96