Parallax Volatility Advisers’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-582	Closed	-$19K	–	2806
2019 Q2	$19K	Buy	582 +580	+29,000%	+$19K	﹤0.01%	2089
2019 Q1	$0	Sell	2 -2,874	-100%	-$88K	﹤0.01%	3291
2018 Q4	$81K	Sell	2,876 -76,688	-96%	-$2.27M	﹤0.01%	1993
2018 Q3	$2.52M	Buy	79,564 +79,562	+3,978,100%	+$2.55M	0.08%	954
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2683
2018 Q1	$0	Sell	2 -334,864	-100%	-$10.7M	﹤0.01%	3095
2017 Q4	$10.7M	Buy	334,866 +334,864	+16,743,200%	+$10.9M	0.29%	389
2017 Q3	$0	Hold	2	–	–	﹤0.01%	2680
2017 Q2	$0	Hold	2	–	–	﹤0.01%	3137
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4156
2016 Q4	$0	Sell	2 -55,444	-100%	-$1.52M	﹤0.01%	3641
2016 Q3	$1.49M	Sell	55,446 -152,434	-73%	-$4.03M	0.06%	1100
2016 Q2	$5.25M	Sell	207,880 -49,660	-19%	-$1.29M	0.25%	608
2016 Q1	$6.69M	Buy	257,540 +237,888	+1,211%	+$6.02M	0.4%	482
2015 Q4	$529K	Sell	19,652 -22,528	-53%	-$665K	0.02%	1521
2015 Q3	$1.15M	Sell	42,180 -147,972	-78%	-$4.45M	0.04%	1238
2015 Q2	$5.86M	Buy	190,152 +190,150	+9,507,500%	+$6.21M	0.18%	667
2015 Q1	$0	Hold	2	–	–	﹤0.01%	4860
2014 Q4	$0	Buy	+2	New	+$57	﹤0.01%	5404