Laurion Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,749	Closed	-$579K	–	792
2019 Q2	$579K	Sell	18,749 -14,344	-43%	-$443K	0.01%	361
2019 Q1	$878K	Buy	+33,093	New	+$878K	0.01%	303
2018 Q3	–	Sell	-15,682	Closed	-$598K	–	1056
2018 Q2	$598K	Buy	+15,682	New	+$598K	﹤0.01%	666