Laurion Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,685	Closed	-$808K	–	928
2018 Q2	$808K	Buy	+9,685	New	+$808K	0.01%	591