Laurion Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,899	Closed	-$144K	–	1004
2018 Q2	$144K	Sell	10,899 -88,609	-89%	-$1.17M	﹤0.01%	973
2018 Q1	$1.34M	Buy	+99,508	New	+$1.34M	0.01%	483