Parallax Volatility Advisers’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1
Closed 2482
2015
Q4
$0 Hold
1
﹤0.01% 2499
2015
Q3
$0 Hold
1
﹤0.01% 2729
2015
Q2
$0 Hold
1
﹤0.01% 2930
2015
Q1
$0 Hold
1
﹤0.01% 3003
2014
Q4
$0 Buy
+1
New ﹤0.01% 3048