Laurion Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,193,400
Closed -$7.52M 1339
2017
Q4
$7.52M Buy
+1,193,400
New +$7.52M 0.04% 161
2017
Q3
Sell
-334,900
Closed -$1.9M 1387
2017
Q2
$1.9M Buy
334,900
+134,878
+67% +$764K 0.01% 411
2017
Q1
$1.09M Sell
200,022
-334,386
-63% -$1.83M 0.01% 319
2016
Q4
$2.76M Buy
+534,408
New +$2.76M 0.03% 166