Laurion Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Laurion Capital Management’s Portfolio PTY Stock Details PTY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$770K	Buy
2018 Q1	–	Sell
2017 Q4	$2.32M	Buy
2017 Q1	–	Sell
2016 Q4	$1.74M	Buy
2016 Q3	$553K	Buy
2016 Q1	–	Sell
2015 Q4	$275K	Buy