Parallax Volatility Advisers’s Invesco FTSE RAFI Emerging Markets ETF PXH 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	–	–	3236
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3509
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3778
2018 Q4	$0	Sell	1 -801	-100%	-$16.2K	﹤0.01%	3755
2018 Q3	$17K	Buy	802 +801	+80,100%	+$16.9K	﹤0.01%	2170
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3180
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3828
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4759
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3205
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3877
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4691
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4141
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3932
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3536
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3567
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3795
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3986
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4738
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5328
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	5725