Laurion Capital Management’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,762	Closed	-$378K	–	1111
2017 Q4	$378K	Sell	11,762 -66,636	-85%	-$2.14M	﹤0.01%	848
2017 Q3	$2.58M	Buy	+78,398	New	+$2.58M	0.01%	322