Parallax Volatility Advisers’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,780	Closed	-$43K	–	1955
2018 Q4	$43K	Buy	+2,780	New	+$43K	﹤0.01%	942
2018 Q2	–	Sell	-636	Closed	-$10K	–	1770
2018 Q1	$10K	Sell	636 -11,460	-95%	-$180K	﹤0.01%	943
2017 Q4	$165K	Buy	+12,096	New	+$165K	﹤0.01%	1354