Parallax Volatility Advisers’s Invesco Water Resources ETF PHO 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	–	–	3176
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3445
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3721
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3692
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3445
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3109
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3748
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4715
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3139
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3783
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4613
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4078
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3871
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3478
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3514
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3735
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3921
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4676
2015 Q1	$0	Sell	1 -3,216	-100%	-$80.3K	﹤0.01%	5279
2014 Q4	$83K	Buy	+3,217	New	+$81.5K	﹤0.01%	3604
2014 Q3	–	Sell	-1,460	Closed	-$39K	–	4527
2014 Q2	$39K	Buy	+1,460	New	+$38.4K	﹤0.01%	3102