Parallax Volatility Advisers’s State Street SPDR S&P Insurance ETF KIE 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	–	–	2986
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3255
2019 Q1	$0	Sell	3 -48	-94%	-$1.47K	﹤0.01%	3493
2018 Q4	$1K	Buy	51 +48	+1,600%	+$1.44K	﹤0.01%	2779
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3257
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2883
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3366
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4558
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2897
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3387
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4367
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3841
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3637
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3256
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3281
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3564
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3684
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4431
2015 Q1	$0	Sell	3 -5,397	-100%	-$119K	﹤0.01%	5057
2014 Q4	$120K	Buy	+5,400	New	+$117K	﹤0.01%	3297
2014 Q3	–	Sell	-957	Closed	-$20K	–	4406
2014 Q2	$20K	Buy	+957	New	+$20K	﹤0.01%	3471