Parallax Volatility Advisers’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32	Closed	–	–	1914
2018 Q3	$0	Buy	+32	New	–	﹤0.01%	1761
2018 Q1	–	Sell	-5,502	Closed	-$84K	–	2049
2017 Q4	$84K	Buy	+5,502	New	+$84K	﹤0.01%	1791