Parallax Volatility Advisers’s Xtrackers MSCI Japan Hedged Equity ETF DBJP 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	–	–	2483
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2718
2019 Q1	$0	Sell	1 -26	-96%	-$1.01K	﹤0.01%	2926
2018 Q4	$1K	Buy	27 +26	+2,600%	+$1.05K	﹤0.01%	2746
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2743
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2313
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2580
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4068
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2304
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2631
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3767
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3253
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3062
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2693
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2713
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3038
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3086
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3813
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4529
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	5111