Parallax Volatility Advisers’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-112	Closed	-$4K	–	2578
2019 Q2	$4K	Sell	112 -173,302	-100%	-$5.79M	﹤0.01%	2299
2019 Q1	$5.79M	Buy	173,414 +173,412	+8,670,600%	+$5.89M	0.11%	645
2018 Q4	$0	Buy	+2	New	+$65	﹤0.01%	3135
2018 Q3	–	Sell	-1	Closed	–	–	2847
2018 Q2	$0	Sell	1 -3,021	-100%	-$110K	﹤0.01%	2425
2018 Q1	$118K	Buy	3,022 +3,021	+302,100%	+$118K	﹤0.01%	1342
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4162
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2424
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2777
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3884
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3379
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3173
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2815
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2829
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3138
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3214
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3932
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4645
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	5202