Parallax Volatility Advisers’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,369	Closed	-$86K	–	4020
2019 Q2	$86K	Hold	3,369	–	–	﹤0.01%	1892
2019 Q1	$88K	Hold	3,369	–	–	﹤0.01%	2149
2018 Q4	$85K	Hold	3,369	–	–	﹤0.01%	1979
2018 Q3	$86K	Hold	3,369	–	–	﹤0.01%	1738
2018 Q2	$88K	Hold	3,369	–	–	﹤0.01%	1486
2018 Q1	$92K	Sell	3,369 -2,060	-38%	-$55.4K	﹤0.01%	1390
2017 Q4	$142K	Sell	5,429 -626	-10%	-$16K	﹤0.01%	2555
2017 Q3	$154K	Hold	6,055	–	–	0.01%	1523
2017 Q2	$150K	Sell	6,055 -5,980	-50%	-$146K	0.01%	1545
2017 Q1	$291K	Sell	12,035 -10,926	-48%	-$262K	0.02%	1783
2016 Q4	$534K	Sell	22,961 -3,233	-12%	-$77.2K	0.02%	1480
2016 Q3	$641K	Sell	26,194 -33,805	-56%	-$826K	0.02%	1402
2016 Q2	$1.47M	Buy	59,999 +53,571	+833%	+$1.33M	0.07%	1036
2016 Q1	$161K	Buy	6,428 +6,427	+642,700%	+$158K	0.01%	1829
2015 Q4	$0	Sell	1 -5	-83%	-$124	﹤0.01%	4883
2015 Q3	$0	Buy	6 +5	+500%	+$125	﹤0.01%	5485
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6268
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6766
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6800