Parallax Volatility Advisers’s iShares MSCI Europe Financials ETF EUFN 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	–	–	2609
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2855
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3065
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3166
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2879
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2459
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2781
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4190
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2455
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2833
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3922
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3414
2016 Q3	$0	Sell	1 -3,082	-100%	-$51.1K	﹤0.01%	3208
2016 Q2	$48K	Buy	3,083 +3,082	+308,200%	+$55.3K	﹤0.01%	2193
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2860
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3173
2015 Q3	$0	Sell	1 -17,877	-100%	-$400K	﹤0.01%	3261
2015 Q2	$408K	Buy	17,878 +17,877	+1,787,700%	+$427K	0.01%	1723
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4673
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5227