Laurion Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,086	Closed	-$937K	–	1074
2017 Q2	$937K	Buy	+67,086	New	+$937K	0.01%	604
2015 Q1	–	Sell	-23,545	Closed	-$303K	–	202
2014 Q4	$303K	Buy	+23,545	New	+$303K	0.01%	178