Laurion Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,247,229	Closed	-$56M	–	857
2019 Q4	$56M	Buy	1,247,229 +730,850	+142%	+$31.4M	2.65%	49
2019 Q3	$21.1M	Buy	+516,379	New	+$21.3M	0.87%	142
2019 Q2	–	Hold	0	–	–	–	972
2019 Q1	–	Sell	-45,900	Closed	-$1.79M	–	965
2018 Q4	$1.79M	Buy	+45,900	New	+$1.84M	0.09%	455
2018 Q3	–	Hold	0	–	–	–	1269
2018 Q2	–	Hold	0	–	–	–	1384
2018 Q1	–	Hold	0	–	–	–	1411
2017 Q4	–	Hold	0	–	–	–	1613
2017 Q3	–	Sell	-172,900	Closed	-$7.61M	–	1658
2017 Q2	$7.16M	Buy	+172,900	New	+$7.04M	0.16%	412
2016 Q3	–	Hold	0	–	–	–	994
2016 Q2	–	Hold	0	–	–	–	905
2016 Q1	–	Hold	0	–	–	–	882
2015 Q4	–	Hold	0	–	–	–	947
2015 Q3	–	Sell	-400,000	Closed	-$14.1M	–	806
2015 Q2	$15.8M	Buy	+400,000	New	+$16.7M	0.75%	170
2014 Q4	–	Sell	-21,817	Closed	-$907K	–	354
2014 Q3	$907K	Buy	+21,817	New	+$965K	0.11%	177
2014 Q1	–	Sell	-83,344	Closed	-$3.48M	–	272
2013 Q4	$3.48M	Buy	+83,344	New	+$3.49M	0.33%	90