Parallax Volatility Advisers’s iShares US Basic Materials ETF IYM 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	–	–	2940
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3204
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3442
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3465
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3129
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2761
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3291
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4490
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2722
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3137
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4152
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3640
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3447
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3072
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3135
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3443
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3540
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4323
2015 Q1	$0	Sell	1 -2,250	-100%	-$187K	﹤0.01%	4975
2014 Q4	$186K	Buy	+2,251	New	+$187K	﹤0.01%	2918
2014 Q3	–	Sell	-3,365	Closed	-$295K	–	4313
2014 Q2	$295K	Buy	+3,365	New	+$286K	﹤0.01%	1718
2013 Q4	–	Sell	-78	Closed	-$6K	–	3460
2013 Q3	$6K	Buy	+78	New	+$5.6K	﹤0.01%	2738