Parallax Volatility Advisers’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	–	–	–	3943
2019 Q2	–	Hold	–	–	–	4232
2019 Q1	–	Hold	–	–	–	4582
2018 Q4	–	Hold	–	–	–	4494
2018 Q3	–	Hold	–	–	–	4082
2018 Q2	–	Hold	–	–	–	3896
2018 Q1	–	Hold	–	–	–	5329
2017 Q4	–	Hold	–	–	–	5389
2017 Q3	–	Hold	–	–	–	3863
2017 Q2	–	Hold	–	–	–	4872
2017 Q1	–	Hold	–	–	–	5234
2016 Q4	–	Hold	–	–	–	4768
2016 Q3	–	Hold	–	–	–	4521
2016 Q2	–	Hold	–	–	–	4154
2016 Q1	–	Hold	–	–	–	4363
2015 Q4	–	Hold	–	–	–	4499
2015 Q3	–	Hold	–	–	–	4998
2015 Q2	–	Hold	–	–	–	5749
2015 Q1	–	Hold	–	–	–	6250
2014 Q4	–	Hold	–	–	–	6384