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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	2254
2019 Q2	$0	Hold	2	–	–	﹤0.01%	2480
2019 Q1	$0	Sell	2 -1	-33%	-$45	﹤0.01%	2697
2018 Q4	$0	Buy	3 +2	+200%	+$88	﹤0.01%	2848
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2526
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2037
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2147
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3895
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2019
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2148
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3472
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2972
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2805
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2453
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2420
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2822
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2763
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3506
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4292
2014 Q4	$0	Buy	+1	New	+$44	﹤0.01%	4958