Parallax Volatility Advisers’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2962
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3223
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3460
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3494
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3229
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2854
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3315
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4532
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2861
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3336
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4339
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3805
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3607
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3219
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3248
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3537
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3645
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4402
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5027
2014 Q4	$0	Buy	+3	New	+$103	﹤0.01%	5536