Parallax Volatility Advisers’s iShares Core MSCI Total International Stock ETF IXUS 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	–	–	2931
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3195
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3433
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3457
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3121
2018 Q2	$0	Sell	1 -450	-100%	-$28.3K	﹤0.01%	2752
2018 Q1	$28K	Buy	451 +450	+45,000%	+$28.9K	﹤0.01%	1665
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4481
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2713
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3128
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4143
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3631
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3437
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3063
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3127
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3434
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3530
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4311
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4967
2014 Q4	$0	Buy	+1	New	+$55	﹤0.01%	5477