Parallax Volatility Advisers’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3345
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3616
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3907
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3845
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3485
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3183
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4001
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4822
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3148
2017 Q2	$0	Hold	4	–	–	﹤0.01%	3782
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4539
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4035
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3815
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3438
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3552
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3790
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4002
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4790
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5412
2014 Q4	$0	Buy	+4	New	+$176	﹤0.01%	5772