Parallax Volatility Advisers’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	2620
2014 Q4	–	Hold	0	–	–	–	2709
2014 Q3	–	Sell	-25	Closed	-$2K	–	1697
2014 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	1317