Laurion Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,910	Closed	-$313K	–	1065
2018 Q1	$313K	Buy	+23,910	New	+$313K	﹤0.01%	846
2016 Q2	–	Sell	-16,861	Closed	-$226K	–	508
2016 Q1	$226K	Sell	16,861 -121,235	-88%	-$1.62M	﹤0.01%	382
2015 Q4	$1.75M	Buy	+138,096	New	+$1.75M	0.02%	132