Laurion Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,132	Closed	-$1.1M	–	518
2016 Q1	$1.1M	Buy	+5,132	New	+$1.1M	0.02%	154
2015 Q4	–	Sell	-6,330	Closed	-$1.06M	–	560
2015 Q3	$1.06M	Buy	+6,330	New	+$1.06M	0.01%	117