Parallax Volatility Advisers’s Fidelity MSCI Financials Index ETF FNCL 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	–	–	2701
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2941
2019 Q1	$0	Sell	1 -17	-94%	-$641	﹤0.01%	3160
2018 Q4	$1K	Buy	18 +17	+1,700%	+$642	﹤0.01%	2757
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2955
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2546
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2918
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4271
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2556
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2947
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4021
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3507
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3304
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2922
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2950
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3253
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3344
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4059
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4755
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	5295