Laurion Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-308,609
Closed -$3.26M 1033
2016
Q4
$3.26M Buy
308,609
+144,851
+88% +$1.53M 0.03% 137
2016
Q3
$1.75M Buy
+163,758
New +$1.75M 0.02% 176
2016
Q2
Sell
-14,050
Closed -$134K 701
2016
Q1
$134K Buy
+14,050
New +$134K ﹤0.01% 437