Laurion Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,591	Closed	-$764K	–	811
2018 Q3	$764K	Buy	+6,591	New	+$764K	0.01%	374