Parallax Volatility Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3256
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3535
2019 Q1	$0	Sell	5 -5	-50%	-$110	﹤0.01%	3806
2018 Q4	$0	Sell	10 -310	-97%	-$6.66K	﹤0.01%	3767
2018 Q3	$8K	Buy	320 +315	+6,300%	+$7.47K	﹤0.01%	2271
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3095
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3886
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4743
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3059
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3640
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4461
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3947
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3732
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3349
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3460
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3699
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3905
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4690
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5312
2014 Q4	$0	Buy	+5	New	+$78	﹤0.01%	5687