Laurion Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-59,242
Closed -$793K 245
2014
Q4
$793K Buy
+59,242
New +$793K 0.02% 104