Parallax Volatility Advisers’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,097	Closed	-$492K	–	2500
2015 Q3	$492K	Buy	9,097 +8,376	+1,162%	+$453K	﹤0.01%	388
2015 Q2	$50K	Sell	721 -4,197	-85%	-$291K	﹤0.01%	760
2015 Q1	$273K	Buy	+4,918	New	+$273K	﹤0.01%	500