Parallax Volatility Advisers’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,938	Closed	-$38K	–	2518
2019 Q1	$38K	Buy	+8,938	New	+$38K	﹤0.01%	1075
2018 Q1	–	Sell	-2,856	Closed	-$32K	–	3522
2017 Q4	$32K	Buy	+2,856	New	+$32K	﹤0.01%	2327