Parallax Volatility Advisers’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2847
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3109
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3341
2018 Q4	$0	Sell	1 -8	-89%	-$327	﹤0.01%	3376
2018 Q3	$0	Buy	9 +8	+800%	+$344	﹤0.01%	3042
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2669
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3180
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4396
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2620
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3029
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4059
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3547
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3356
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2974
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3042
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3343
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3439
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4195
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4876
2014 Q4	$0	Buy	+1	New	+$42	﹤0.01%	5402