Parallax Volatility Advisers’s Resource Capital Corp. RSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-114,571	Closed	-$1.09M	–	2835
2018 Q1	$1.09M	Buy	114,571 +7,094	+7%	+$67.5K	﹤0.01%	234
2017 Q4	$1.01M	Buy	+107,477	New	+$1.01M	﹤0.01%	342