Parallax Volatility Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,248	Closed	-$4.17M	–	5206
2016 Q4	$4.17M	Buy	69,248 +52,976	+326%	+$3.05M	0.01%	695
2016 Q3	$841K	Buy	16,272 +11,451	+238%	+$554K	﹤0.01%	1313
2016 Q2	$223K	Buy	+4,821	New	+$230K	﹤0.01%	1747
2016 Q1	–	Sell	-84,697	Closed	-$3.63M	–	4274
2015 Q4	$3.59M	Buy	84,697 +81,818	+2,842%	+$3.66M	0.01%	805
2015 Q3	$126K	Buy	+2,879	New	+$144K	﹤0.01%	1946
2015 Q1	–	Sell	-45,079	Closed	-$2.77M	–	6148
2014 Q4	$2.62M	Buy	+45,079	New	+$2.51M	0.01%	958
2014 Q3	–	Sell	-2,328	Closed	-$147K	–	4713
2014 Q2	$156K	Buy	+2,328	New	+$155K	﹤0.01%	2184
2014 Q1	–	Sell	-1,951	Closed	-$118K	–	3843
2013 Q4	$123K	Buy	1,951 +1,649	+546%	+$98.5K	﹤0.01%	1726
2013 Q3	$16K	Sell	302 -781	-72%	-$39.7K	﹤0.01%	2404
2013 Q2	$49K	Buy	+1,083	New	+$48.8K	﹤0.01%	1606