Laurion Capital Management’s Invesco Bond Fund VBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,278
Closed -$209K 1098
2016
Q4
$209K Buy
+11,278
New +$209K ﹤0.01% 570
2016
Q3
Sell
-25,154
Closed -$475K 750
2016
Q2
$475K Buy
+25,154
New +$475K 0.01% 295
2016
Q1
Sell
-23,534
Closed -$413K 824
2015
Q4
$413K Buy
+23,534
New +$413K ﹤0.01% 234