Parallax Volatility Advisers’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$3K	–	2921
2018 Q4	$3K	Buy	+200	New	+$3.47K	﹤0.01%	2622
2018 Q1	–	Sell	-41,000	Closed	-$770K	–	2575
2017 Q4	$770K	Hold	41,000	–	–	0.02%	1297
2017 Q3	$778K	Hold	41,000	–	–	0.03%	1145
2017 Q2	$814K	Buy	41,000 +35,000	+583%	+$691K	0.03%	1090
2017 Q1	$119K	Sell	6,000 -69,000	-92%	-$1.41M	0.01%	2190
2016 Q4	$1.5M	Hold	75,000	–	–	0.04%	1077
2016 Q3	$1.5M	Hold	75,000	–	–	0.06%	1096
2016 Q2	$1.66M	Sell	75,000 -2,000	-3%	-$42.7K	0.08%	992
2016 Q1	$1.59M	Buy	+77,000	New	+$1.56M	0.1%	995
2015 Q4	–	Sell	-1,000	Closed	-$21K	–	3033
2015 Q3	$21K	Sell	1,000 -12,000	-92%	-$258K	﹤0.01%	2405
2015 Q2	$303K	Sell	13,000 -500	-4%	-$11.1K	0.01%	1841
2015 Q1	$300K	Sell	13,500 -2,500	-16%	-$58.1K	0.01%	1835
2014 Q4	$397K	Buy	+16,000	New	+$411K	0.01%	2236