Laurion Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-24,437
Closed -$430K 1234
2018
Q1
$430K Sell
24,437
-252,403
-91% -$4.44M ﹤0.01% 766
2017
Q4
$5.03M Buy
+276,840
New +$5.03M 0.03% 226
2017
Q3
Sell
-72,992
Closed -$1.41M 1307
2017
Q2
$1.41M Buy
72,992
+5,610
+8% +$108K 0.01% 493
2017
Q1
$1.26M Buy
67,382
+40,289
+149% +$754K 0.01% 295
2016
Q4
$493K Buy
+27,093
New +$493K ﹤0.01% 437