Parallax Volatility Advisers’s State Street SPDR S&P International Dividend ETF DWX 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	–	–	2534
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2777
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2980
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3094
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2804
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2377
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2663
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4118
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2373
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2716
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3837
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3328
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3118
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2755
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2778
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3094
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3154
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3879
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4594
2014 Q4	$0	Buy	+1	New	+$44	﹤0.01%	5161