Parallax Volatility Advisers’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,752	Closed	-$82K	–	4463
2016 Q2	$82K	Buy	1,752 +113	+7%	+$5.17K	﹤0.01%	2086
2016 Q1	$73K	Sell	1,639 -24,874	-94%	-$1.05M	﹤0.01%	2051
2015 Q4	$1.13M	Buy	+26,513	New	+$1.17M	﹤0.01%	1237
2015 Q3	–	Sell	-18,931	Closed	-$776K	–	4896
2015 Q2	$837K	Buy	18,931 +18,632	+6,231%	+$866K	﹤0.01%	1411
2015 Q1	$14K	Sell	299 -7,715	-96%	-$361K	﹤0.01%	3807
2014 Q4	$365K	Sell	8,014 -72,163	-90%	-$3.14M	﹤0.01%	2304
2014 Q3	$3.56M	Buy	80,177 +58,517	+270%	+$2.66M	0.01%	863
2014 Q2	$1.02M	Buy	21,660 +8,227	+61%	+$381K	﹤0.01%	1036
2014 Q1	$654K	Buy	+13,433	New	+$619K	﹤0.01%	919
2013 Q4	–	Sell	-291	Closed	-$12.1K	–	3716
2013 Q3	$12K	Buy	+291	New	+$11.5K	﹤0.01%	2525