Parallax Volatility Advisers’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-370,168	Closed	-$511K	–	2478
2019 Q1	$511K	Buy	370,168 +127,707	+53%	+$176K	﹤0.01%	419
2018 Q4	$286K	Buy	242,461 +237,822	+5,127%	+$281K	﹤0.01%	548
2018 Q3	$13K	Buy	+4,639	New	+$13K	﹤0.01%	946