Parallax Volatility Advisers’s Brady Corp BRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,600	Closed	-$260K	–	1213
2019 Q1	$260K	Buy	+5,600	New	+$260K	﹤0.01%	585
2018 Q1	–	Sell	-7,140	Closed	-$271K	–	1394
2017 Q4	$271K	Buy	+7,140	New	+$271K	﹤0.01%	1015