Parallax Volatility Advisers’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2253
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2479
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2696
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2847
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2525
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2036
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2146
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3894
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2018
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2147
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3471
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2971
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2804
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2452
2016 Q1	$0	Sell	1 -8,586	-100%	-$594K	﹤0.01%	2419
2015 Q4	$595K	Buy	8,587 +991	+13%	+$69.2K	0.02%	1469
2015 Q3	$509K	Buy	7,596 +7,595	+759,500%	+$525K	0.02%	1526
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3505
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4291
2014 Q4	$0	Buy	+1	New	+$68	﹤0.01%	4957