Parallax Volatility Advisers’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7	Closed	-$1K	–	2639
2019 Q2	$1K	Sell	7 -2,693	-100%	-$221K	﹤0.01%	2424
2019 Q1	$207K	Buy	+2,700	New	+$191K	﹤0.01%	1879
2018 Q4	–	Sell	-966	Closed	-$71K	–	3182
2018 Q3	$71K	Buy	966 +955	+8,682%	+$70.3K	﹤0.01%	1769
2018 Q2	$1K	Sell	11 -459	-98%	-$26.6K	﹤0.01%	1979
2018 Q1	$23K	Sell	470 -5,284	-92%	-$239K	﹤0.01%	1696
2017 Q4	$247K	Buy	+5,754	New	+$235K	﹤0.01%	2102
2016 Q1	–	Sell	-782	Closed	-$27K	–	2824
2015 Q4	$27K	Buy	+782	New	+$30K	﹤0.01%	2499
2015 Q2	–	Sell	-4,318	Closed	-$162K	–	3957
2015 Q1	$162K	Buy	4,318 +869	+25%	+$32.8K	﹤0.01%	2209
2014 Q4	$133K	Buy	3,449 +2,872	+498%	+$109K	﹤0.01%	3214
2014 Q3	$20K	Sell	577 -3,655	-86%	-$135K	﹤0.01%	3701
2014 Q2	$160K	Buy	+4,232	New	+$140K	﹤0.01%	2161
2014 Q1	–	Sell	-3,964	Closed	-$139K	–	3449
2013 Q4	$163K	Buy	3,964 +2,372	+149%	+$98.8K	﹤0.01%	1571
2013 Q3	$60K	Buy	1,592 +1,532	+2,553%	+$54.3K	﹤0.01%	1716
2013 Q2	$2K	Buy	+60	New	+$2.09K	﹤0.01%	2504