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	-11,400	Closed	-$529K	–	4464
2016 Q2	$529K	Sell	11,400 -12,600	-53%	-$576K	﹤0.01%	1441
2016 Q1	$1.07M	Sell	24,000 -6,300	-21%	-$266K	﹤0.01%	1154
2015 Q4	$1.29M	Buy	30,300 +27,600	+1,022%	+$1.21M	﹤0.01%	1181
2015 Q3	$108K	Buy	2,700 +1,000	+59%	+$41K	﹤0.01%	1986
2015 Q2	$75K	Buy	1,700 +700	+70%	+$32.6K	﹤0.01%	2383
2015 Q1	$47K	Sell	1,000 -16,300	-94%	-$763K	﹤0.01%	3060
2014 Q4	$789K	Sell	17,300 -194,000	-92%	-$8.44M	﹤0.01%	1679
2014 Q3	$9.38M	Buy	211,300 +202,900	+2,415%	+$9.21M	0.03%	476
2014 Q2	$396K	Buy	8,400 +3,100	+58%	+$144K	﹤0.01%	1524
2014 Q1	$259K	Sell	5,300 -2,700	-34%	-$124K	﹤0.01%	1324
2013 Q4	$365K	Buy	8,000 +6,400	+400%	+$267K	﹤0.01%	1178
2013 Q3	$64K	Buy	1,600 +1,500	+1,500%	+$59.2K	﹤0.01%	1684
2013 Q2	$4K	Buy	+100	New	+$3.67K	﹤0.01%	2460