Parallax Volatility Advisers’s Pacific Premier Bancorp PPBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-450	Closed	-$17K	–	2218
2018 Q3	$17K	Buy	+450	New	+$17K	﹤0.01%	903
2018 Q1	–	Sell	-6,048	Closed	-$242K	–	2587
2017 Q4	$242K	Buy	+6,048	New	+$242K	﹤0.01%	1092