Parallax Volatility Advisers’s FOREST OIL CORPORATION FST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,114,744
Closed -$1.3M 3169
2014
Q3
$1.3M Buy
1,114,744
+727,277
+188% +$851K ﹤0.01% 295
2014
Q2
$883K Buy
387,467
+386,863
+64,050% +$882K ﹤0.01% 293
2014
Q1
$1K Sell
604
-836
-58% -$1.38K ﹤0.01% 1052
2013
Q4
$5K Buy
+1,440
New +$5K ﹤0.01% 989
2013
Q3
Sell
-90
Closed 1342
2013
Q2
$0 Buy
+90
New ﹤0.01% 1092