Laurion Capital Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,941	Closed	-$1.21M	–	855
2016 Q3	$1.21M	Sell	64,941 -296,959	-82%	-$5.53M	0.01%	199
2016 Q2	$6.51M	Buy	+361,900	New	+$6.51M	0.1%	71