Parallax Volatility Advisers’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-315	Closed	-$11K	–	2808
2018 Q2	$11K	Sell	315 -1,756	-85%	-$61.3K	﹤0.01%	725
2018 Q1	$59K	Sell	2,071 -1,373	-40%	-$39.1K	﹤0.01%	577
2017 Q4	$81K	Buy	+3,444	New	+$81K	﹤0.01%	1817