Parallax Volatility Advisers’s TerraForm Power, Inc TERP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,700	Closed	-$229K	–	4297
2019 Q1	$229K	Buy	16,700 +16,565	+12,270%	+$204K	﹤0.01%	1836
2018 Q4	$2K	Buy	+135	New	+$1.52K	﹤0.01%	2731
2018 Q2	–	Sell	-5,374	Closed	-$58K	–	4157
2018 Q1	$58K	Sell	5,374 -1,556	-22%	-$17.5K	﹤0.01%	1489
2017 Q4	$83K	Buy	+6,930	New	+$86.5K	﹤0.01%	2911
2017 Q3	–	Hold	0	–	–	–	4199
2017 Q2	–	Sell	-18,770	Closed	-$230K	–	5364
2017 Q1	$232K	Sell	18,770 -20,730	-52%	-$250K	0.01%	1884
2016 Q4	$506K	Buy	+39,500	New	+$514K	0.01%	1505
2016 Q3	–	Sell	-43,249	Closed	-$541K	–	4878
2016 Q2	$471K	Buy	43,249 +4,559	+12%	+$42.2K	0.02%	1492
2016 Q1	$335K	Sell	38,690 -15,941	-29%	-$148K	0.02%	1592
2015 Q4	$687K	Sell	54,631 -133,149	-71%	-$1.9M	0.03%	1415
2015 Q3	$2.67M	Buy	187,780 +187,672	+173,770%	+$5.02M	0.09%	896
2015 Q2	$4K	Buy	+108	New	+$4.26K	﹤0.01%	3365
2015 Q1	–	Hold	0	–	–	–	6284