Parallax Volatility Advisers’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,500	Closed	-$341K	–	3068
2021 Q4	$341K	Hold	13,500	–	–	﹤0.01%	1540
2021 Q3	$363K	Sell	13,500 -43,500	-76%	-$1.25M	﹤0.01%	1582
2021 Q2	$1.81M	Buy	+57,000	New	+$1.81M	﹤0.01%	893
2017 Q2	–	Sell	-4,000	Closed	-$81K	–	3468
2017 Q1	$81K	Hold	4,000	–	–	﹤0.01%	2366
2016 Q4	$92K	Buy	+4,000	New	+$85.7K	﹤0.01%	2238
2015 Q3	–	Sell	-600	Closed	-$10K	–	3764
2015 Q2	$10K	Sell	600 -400	-40%	-$6.71K	﹤0.01%	3158
2015 Q1	$17K	Sell	1,000 -26,800	-96%	-$415K	﹤0.01%	3690
2014 Q4	$398K	Buy	+27,800	New	+$374K	﹤0.01%	2234
2014 Q2	–	Sell	-2,000	Closed	-$27K	–	4241
2014 Q1	$27K	Buy	+2,000	New	+$27.7K	﹤0.01%	2659