Parallax Volatility Advisers’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,200	Closed	-$566K	–	3835
2017 Q2	$566K	Buy	+21,200	New	+$572K	﹤0.01%	1194
2015 Q4	–	Sell	-150	Closed	-$5K	–	4406
2015 Q3	$5K	Buy	+150	New	+$4.86K	﹤0.01%	2659