Parallax Volatility Advisers’s Invesco Pharmaceuticals ETF PJP 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	–	–	3184
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3453
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3729
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3701
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3453
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3119
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3757
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4726
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3148
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3793
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4626
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4087
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3881
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3488
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3523
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3744
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3929
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4684
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5289
2014 Q4	$0	Buy	+1	New	+$67	﹤0.01%	5693