Parallax Volatility Advisers’s iShares MSCI Switzerland ETF EWL 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	–	–	2622
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2873
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3079
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3176
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2892
2018 Q2	$0	Sell	1 -4,040	-100%	-$137K	﹤0.01%	2473
2018 Q1	$139K	Buy	4,041 +4,040	+404,000%	+$144K	﹤0.01%	1311
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4203
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2471
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2852
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3942
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3426
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3220
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2856
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2875
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3183
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3272
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3986
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4692
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	5239