Laurion Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,400	Closed	-$266K	–	504
2022 Q1	$266K	Buy	+45,400	New	+$266K	﹤0.01%	337
2020 Q4	–	Sell	-10,000	Closed	-$249K	–	661
2020 Q3	$249K	Buy	+10,000	New	+$249K	﹤0.01%	526