Parallax Volatility Advisers’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3141
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3406
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3688
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3644
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3303
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2972
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3704
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4645
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2932
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3484
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4343
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3837
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3630
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3248
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3349
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3596
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3778
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4565
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5199
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5604