Parallax Volatility Advisers’s iShares MSCI USA Equal Weighted ETF EUSA 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	–	–	2612
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2858
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3068
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3169
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2882
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2462
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2784
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4193
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2458
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2836
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3925
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3417
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3211
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2847
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2863
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3176
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3264
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3972
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4676
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	5230