Laurion Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,515	Closed	-$148K	–	1288
2018 Q2	$148K	Sell	10,515 -163,389	-94%	-$2.3M	﹤0.01%	971
2018 Q1	$2.26M	Buy	+173,904	New	+$2.26M	0.02%	357
2015 Q4	–	Sell	-13,100	Closed	-$343K	–	838
2015 Q3	$343K	Buy	+13,100	New	+$343K	﹤0.01%	209