Parallax Volatility Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,384	Closed	-$16K	–	4027
2017 Q4	$16K	Buy	+6,384	New	+$16K	﹤0.01%	2582