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	-8,000	Closed	-$481K	–	5207
2016 Q4	$481K	Buy	+8,000	New	+$461K	﹤0.01%	1527
2016 Q2	–	Sell	-2,100	Closed	-$97K	–	4070
2016 Q1	$97K	Buy	2,100 +800	+62%	+$34.2K	﹤0.01%	1976
2015 Q4	$55K	Buy	1,300 +700	+117%	+$31.3K	﹤0.01%	2307
2015 Q3	$26K	Buy	600 +400	+200%	+$19.9K	﹤0.01%	2346
2015 Q2	$11K	Sell	200 -39,100	-99%	-$2.33M	﹤0.01%	3144
2015 Q1	$2.5M	Sell	39,300 -42,200	-52%	-$2.59M	0.01%	949
2014 Q4	$4.73M	Buy	+81,500	New	+$4.54M	0.01%	703
2014 Q3	–	Sell	-2,762	Closed	-$185K	–	4714
2014 Q2	$185K	Buy	2,762 +1,381	+100%	+$91.9K	﹤0.01%	2057
2014 Q1	$87K	Sell	1,381 -2,072	-60%	-$125K	﹤0.01%	1962
2013 Q4	$217K	Buy	3,453 +3,039	+734%	+$181K	﹤0.01%	1420
2013 Q3	$22K	Buy	414 +138	+50%	+$7.01K	﹤0.01%	2231
2013 Q2	$13K	Buy	+276	New	+$12.4K	﹤0.01%	2159