Laurion Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-903,267	Closed	-$12.4M	–	737
2018 Q3	$12.4M	Buy	+903,267	New	+$12.4M	0.12%	54
2018 Q1	–	Sell	-167,538	Closed	-$2.55M	–	1072
2017 Q4	$2.55M	Buy	167,538 +3,710	+2%	+$56.5K	0.01%	359
2017 Q3	$2.39M	Buy	+163,828	New	+$2.39M	0.01%	345