Laurion Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-169,906	Closed	-$2.24M	–	1449
2018 Q2	$2.24M	Buy	+169,906	New	+$2.25M	0.05%	572
2018 Q1	–	Sell	-242,177	Closed	-$3.5M	–	1579
2017 Q4	$3.5M	Buy	242,177 +173,393	+252%	+$2.5M	0.06%	627
2017 Q3	$1M	Sell	68,784 -223,556	-76%	-$3.29M	0.02%	970
2017 Q2	$4.22M	Buy	292,340 +278,186	+1,965%	+$4.02M	0.09%	568
2017 Q1	$201K	Sell	14,154 -39,997	-74%	-$567K	0.01%	1197
2016 Q4	$753K	Sell	54,151 -165,878	-75%	-$2.39M	0.03%	762
2016 Q3	$3.44M	Buy	220,029 +79,168	+56%	+$1.27M	0.11%	386
2016 Q2	$2.29M	Buy	+140,861	New	+$2.21M	0.14%	379
2016 Q1	–	Sell	-41,478	Closed	-$599K	–	1053
2015 Q4	$599K	Buy	41,478 +15,933	+62%	+$221K	0.04%	527
2015 Q3	$345K	Buy	+25,545	New	+$343K	0.03%	487