Laurion Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142,968	Closed	-$2.11M	–	1189
2018 Q2	$2.11M	Buy	142,968 +34,341	+32%	+$506K	0.02%	357
2018 Q1	$1.64M	Buy	+108,627	New	+$1.64M	0.01%	435
2017 Q4	–	Sell	-823,449	Closed	-$14M	–	1423
2017 Q3	$14M	Buy	+823,449	New	+$14M	0.06%	60