Parallax Volatility Advisers’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	3523
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3788
2019 Q1	$0	Hold	6	–	–	﹤0.01%	4088
2018 Q4	$0	Hold	6	–	–	﹤0.01%	4006
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3641
2018 Q2	$0	Hold	6	–	–	﹤0.01%	3358
2018 Q1	$0	Hold	6	–	–	﹤0.01%	4282
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4973
2017 Q3	$0	Hold	6	–	–	﹤0.01%	3339
2017 Q2	$0	Hold	6	–	–	﹤0.01%	4040
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4689
2016 Q4	$0	Hold	6	–	–	﹤0.01%	4219
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3983
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3594
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3732
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3953
2015 Q3	$0	Hold	6	–	–	﹤0.01%	4224
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4972
2015 Q1	$0	Hold	6	–	–	﹤0.01%	5589
2014 Q4	$0	Buy	+6	New	+$139	﹤0.01%	5920
2013 Q4	–	Sell	-546	Closed	-$9K	–	3606
2013 Q3	$9K	Buy	546 +24	+5%	+$400	﹤0.01%	2640
2013 Q2	$8K	Buy	+522	New	+$7.92K	﹤0.01%	2318