Parallax Volatility Advisers’s USB AG (NEW) OUBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,575	Closed	-$324K	–	3132
2014 Q4	$324K	Buy	+19,575	New	+$324K	﹤0.01%	676
2014 Q3	–	Sell	-391	Closed	-$7K	–	1848
2014 Q2	$7K	Buy	+391	New	+$7K	﹤0.01%	1217
2014 Q1	–	Hold	0	–	–	–	1552