Parallax Volatility Advisers’s Fidelity MSCI Health Care Index ETF FHLC 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	–	–	2678
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2921
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3139
2018 Q4	$0	Sell	1 -752	-100%	-$33K	﹤0.01%	3218
2018 Q3	$35K	Buy	753 +752	+75,200%	+$33.5K	﹤0.01%	1979
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2531
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2879
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4256
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2533
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2920
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4001
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3484
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3282
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2901
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2933
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3235
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3319
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4038
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4743
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	5282