Parallax Volatility Advisers’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,215	Closed	-$47K	–	2560
2018 Q1	$47K	Buy	4,215 +1,611	+62%	+$18K	﹤0.01%	677
2017 Q4	$28K	Buy	+2,604	New	+$28K	﹤0.01%	2394