Parallax Volatility Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	2920
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3185
2019 Q1	$0	Hold	2	–	–	﹤0.01%	3422
2018 Q4	$0	Hold	2	–	–	﹤0.01%	3446
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3112
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2741
2018 Q1	$0	Hold	2	–	–	﹤0.01%	3272
2017 Q4	$0	Sell	2 -10,326	-100%	-$607K	﹤0.01%	4470
2017 Q3	$585K	Buy	10,328 +10,326	+516,300%	+$567K	﹤0.01%	1210
2017 Q2	$0	Hold	2	–	–	﹤0.01%	3117
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4132
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3620
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3426
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3052
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3117
2015 Q4	$0	Hold	2	–	–	﹤0.01%	3423
2015 Q3	$0	Hold	2	–	–	﹤0.01%	3519
2015 Q2	$0	Hold	2	–	–	﹤0.01%	4297
2015 Q1	$0	Hold	2	–	–	﹤0.01%	4955
2014 Q4	$0	Buy	+2	New	+$90	﹤0.01%	5468