Parallax Volatility Advisers’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,146	Closed	-$21K	–	2605
2015 Q2	$21K	Buy	1,146 +1,145	+114,500%	+$21K	﹤0.01%	892
2015 Q1	$0	Sell	1 -4,199	-100%	–	﹤0.01%	2898
2014 Q4	$35K	Buy	4,200 +4,006	+2,065%	+$33.4K	﹤0.01%	1278
2014 Q3	$1K	Buy	+194	New	+$1K	﹤0.01%	1264