Laurion Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,853	Closed	-$270K	–	643
2020 Q2	$270K	Buy	+14,853	New	+$270K	﹤0.01%	520
2019 Q2	–	Sell	-17,453	Closed	-$343K	–	591
2019 Q1	$343K	Buy	+17,453	New	+$343K	﹤0.01%	439