Laurion Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-256,663	Closed	-$2.68M	–	1374
2018 Q2	$2.68M	Sell	256,663 -524,791	-67%	-$5.66M	0.06%	524
2018 Q1	$8.51M	Buy	781,454 +5,726	+0.7%	+$63K	0.2%	259
2017 Q4	$8.7M	Buy	775,728 +690,785	+813%	+$7.82M	0.15%	383
2017 Q3	$995K	Buy	+84,943	New	+$1M	0.02%	974
2017 Q2	–	Sell	-743,744	Closed	-$8.56M	–	1754
2017 Q1	$8.56M	Buy	743,744 +638,972	+610%	+$7.56M	0.24%	317
2016 Q4	$1.22M	Buy	+104,772	New	+$1.18M	0.05%	680
2016 Q3	–	Sell	-71,323	Closed	-$737K	–	1078
2016 Q2	$737K	Sell	71,323 -33,970	-32%	-$350K	0.05%	518
2016 Q1	$1.06M	Buy	+105,293	New	+$1.02M	0.1%	416
2015 Q1	–	Sell	-56,977	Closed	-$626K	–	422
2014 Q4	$626K	Buy	+56,977	New	+$628K	0.05%	189