Parallax Volatility Advisers’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,362	Closed	-$137K	–	1651
2018 Q3	$137K	Sell	4,362 -53,832	-93%	-$1.69M	﹤0.01%	474
2018 Q2	$1.38M	Buy	+58,194	New	+$1.38M	﹤0.01%	241
2018 Q1	–	Sell	-1,428	Closed	-$25K	–	1618
2017 Q4	$25K	Buy	+1,428	New	+$25K	﹤0.01%	2436