Parallax Volatility Advisers’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,076	Closed	-$641K	–	2698
2020 Q1	$641K	Buy	+8,076	New	+$778K	0.01%	1627
2019 Q4	–	Sell	-5	Closed	–	–	2418
2019 Q3	$0	Sell	5 -462	-99%	-$44.5K	﹤0.01%	2326
2019 Q2	$45K	Buy	+467	New	+$41.8K	﹤0.01%	1988
2019 Q1	–	Sell	-130	Closed	-$9.06K	–	2762
2018 Q4	$8K	Buy	+130	New	+$8.3K	﹤0.01%	2528
2018 Q3	–	Hold	0	–	–	–	2588
2017 Q1	–	Sell	-646	Closed	-$27K	–	3554
2016 Q4	$27K	Buy	+646	New	+$26.5K	﹤0.01%	2616
2016 Q1	–	Sell	-121	Closed	-$6K	–	2510
2015 Q4	$6K	Sell	121 -8,412	-99%	-$409K	﹤0.01%	2734
2015 Q3	$407K	Buy	8,533 +8,467	+12,829%	+$466K	0.01%	1611
2015 Q2	$4K	Sell	66 -687	-91%	-$38.3K	﹤0.01%	3333
2015 Q1	$43K	Buy	753 +278	+59%	+$14.9K	﹤0.01%	3110
2014 Q4	$24K	Buy	475 +356	+299%	+$17.6K	﹤0.01%	4365
2014 Q3	$7K	Buy	+119	New	+$6.63K	﹤0.01%	3937