Parallax Volatility Advisers’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,782	Closed	-$48K	–	3274
2015 Q1	$48K	Sell	2,782 -1,274	-31%	-$22K	﹤0.01%	854
2014 Q4	$73K	Buy	+4,056	New	+$73K	﹤0.01%	1118