Parallax Volatility Advisers’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8	Closed	–	–	2893
2019 Q2	$0	Buy	8 +7	+700%	+$231	﹤0.01%	3151
2019 Q1	$0	Sell	1 -71	-99%	-$2.42K	﹤0.01%	3382
2018 Q4	$2K	Buy	72 +71	+7,100%	+$2.28K	﹤0.01%	2697
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3160
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2782
2018 Q1	$0	Sell	1 -12,554	-100%	-$470K	﹤0.01%	3226
2017 Q4	$429K	Buy	12,555 +12,554	+1,255,400%	+$427K	0.01%	1647
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2777
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3249
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4266
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3729
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3533
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3135
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3175
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3456
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3561
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4299
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4957
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5475
2014 Q3	–	Hold	0	–	–	–	4353
2014 Q2	–	Hold	0	–	–	–	4210
2013 Q4	–	Sell	-374	Closed	-$14K	–	3498
2013 Q3	$14K	Buy	+374	New	+$13.8K	﹤0.01%	2450