Laurion Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,185	Closed	-$583K	–	1203
2018 Q1	$583K	Sell	38,185 -23,050	-38%	-$352K	﹤0.01%	707
2017 Q4	$1.01M	Buy	+61,235	New	+$1.01M	0.01%	576
2016 Q1	–	Sell	-37,872	Closed	-$648K	–	679
2015 Q4	$648K	Buy	+37,872	New	+$648K	0.01%	200