Laurion Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,713	Closed	-$790K	–	1039
2017 Q4	$790K	Sell	55,713 -112,469	-67%	-$1.59M	﹤0.01%	644
2017 Q3	$2.31M	Buy	+168,182	New	+$2.31M	0.01%	350
2017 Q1	–	Sell	-34,485	Closed	-$498K	–	836
2016 Q4	$498K	Buy	+34,485	New	+$498K	﹤0.01%	433