Parallax Volatility Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,737	Closed	-$2.62M	–	2209
2020 Q3	$2.62M	Buy	32,737 +32,014	+4,428%	+$2.54M	﹤0.01%	1585
2020 Q2	$53K	Buy	+723	New	+$50.4K	﹤0.01%	2494
2019 Q3	–	Sell	-333,812	Closed	-$24.6M	–	2251
2019 Q2	$24.6M	Buy	333,812 +333,811	+33,381,100%	+$24.3M	0.03%	298
2019 Q1	$0	Sell	1 -1,492,557	-100%	-$104M	﹤0.01%	2693
2018 Q4	$95.8M	Buy	1,492,558 +1,492,557	+149,255,700%	+$102M	0.13%	130
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2519
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2030
2018 Q1	$0	Sell	1 -7,773	-100%	-$573K	﹤0.01%	2143
2017 Q4	$560K	Buy	7,774 +7,773	+777,300%	+$550K	﹤0.01%	1468
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2010
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2143
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3467
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2968
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2803
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2448
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2414
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2819
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2761
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3502
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4290
2014 Q4	$0	Buy	+1	New	+$59	﹤0.01%	4956