Parallax Volatility Advisers’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13	Closed	–	–	2131
2018 Q3	$0	Buy	+13	New	–	﹤0.01%	2004
2018 Q2	–	Sell	-560	Closed	-$10K	–	1857
2018 Q1	$10K	Buy	+560	New	+$10K	﹤0.01%	944