Parallax Volatility Advisers’s Advisory Board Co/The ABCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	2516
2017 Q2	–	Sell	-85	Closed	-$4K	–	2770
2017 Q1	$4K	Buy	+85	New	+$4K	﹤0.01%	870
2016 Q4	–	Sell	-500	Closed	-$22K	–	2647
2016 Q3	$22K	Buy	+500	New	+$22K	﹤0.01%	646