Parallax Volatility Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-953	Closed	-$28K	–	3119
2019 Q2	$28K	Buy	953 +952	+95,200%	+$26.8K	﹤0.01%	2056
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3668
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3628
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3284
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2948
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3676
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4626
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2913
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3456
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4324
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3818
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3616
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3229
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3329
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3579
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3757
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4548
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5176
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5588