Parallax Volatility Advisers’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2434
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2670
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2889
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3008
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2664
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2232
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2509
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4022
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2210
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2479
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3642
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3148
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2958
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2591
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2618
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2958
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2990
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3735
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4476
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	5065