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
2016 Q4	–	Sell	-5,100	Closed	-$263K	–	4726
2016 Q3	$263K	Sell	5,100 -21,700	-81%	-$1.05M	﹤0.01%	1743
2016 Q2	$1.24M	Buy	26,800 +13,900	+108%	+$664K	﹤0.01%	1109
2016 Q1	$595K	Sell	12,900 -47,700	-79%	-$2.04M	﹤0.01%	1393
2015 Q4	$2.57M	Sell	60,600 -4,400	-7%	-$197K	0.01%	925
2015 Q3	$2.85M	Sell	65,000 -5,500	-8%	-$274K	0.01%	859
2015 Q2	$3.87M	Buy	70,500 +17,700	+34%	+$1.05M	0.01%	807
2015 Q1	$3.36M	Buy	52,800 +49,400	+1,453%	+$3.03M	0.01%	869
2014 Q4	$197K	Sell	3,400 -14,139	-81%	-$788K	﹤0.01%	2858
2014 Q3	$1.07M	Sell	17,539 -16,986	-49%	-$1.07M	﹤0.01%	1432
2014 Q2	$2.31M	Buy	34,525 +29,139	+541%	+$1.94M	0.01%	725
2014 Q1	$338K	Buy	5,386 +3,591	+200%	+$217K	﹤0.01%	1193
2013 Q4	$113K	Buy	1,795 +1,104	+160%	+$65.9K	﹤0.01%	1774
2013 Q3	$37K	Buy	+691	New	+$35.1K	﹤0.01%	1965