Parallax Volatility Advisers’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-579	Closed	-$29K	–	3900
2018 Q3	$29K	Buy	+579	New	+$30.3K	﹤0.01%	2041
2017 Q3	–	Sell	-21	Closed	-$1K	–	3211
2017 Q2	$1K	Sell	21 -5,286	-100%	-$217K	﹤0.01%	2107
2017 Q1	$232K	Buy	5,307 +4,262	+408%	+$179K	﹤0.01%	1882
2016 Q4	$41K	Buy	+1,045	New	+$39.8K	﹤0.01%	2520
2016 Q3	–	Sell	-1,608	Closed	-$60.7K	–	3873
2016 Q2	$56K	Buy	1,608 +201	+14%	+$7.34K	﹤0.01%	2170
2016 Q1	$55K	Sell	1,407 -50,372	-97%	-$1.83M	﹤0.01%	2119
2015 Q4	$2.38M	Buy	+51,779	New	+$2.38M	﹤0.01%	954
2015 Q3	–	Sell	-99	Closed	-$5K	–	4072
2015 Q2	$5K	Buy	+99	New	+$5.54K	﹤0.01%	3315
2014 Q4	–	Sell	-597	Closed	-$29K	–	5826
2014 Q3	$27K	Sell	597 -5,483	-90%	-$260K	﹤0.01%	3603
2014 Q2	$284K	Buy	+6,080	New	+$266K	﹤0.01%	1746
2014 Q1	–	Sell	-701	Closed	-$27K	–	3672
2013 Q4	$27K	Buy	701 +522	+292%	+$20K	﹤0.01%	2560
2013 Q3	$7K	Buy	+179	New	+$6.71K	﹤0.01%	2716