Parallax Volatility Advisers’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,900	Closed	-$114K	–	1282
2019 Q1	$114K	Buy	+1,900	New	+$114K	﹤0.01%	809
2018 Q1	–	Sell	-1,856	Closed	-$105K	–	1532
2017 Q4	$105K	Buy	+1,856	New	+$105K	﹤0.01%	1678