Parallax Volatility Advisers’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3582
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3851
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4143
2018 Q4	$0	Sell	1 -181	-99%	-$16.6K	﹤0.01%	4077
2018 Q3	$19K	Buy	182 +181	+18,100%	+$18.8K	﹤0.01%	2152
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3547
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4355
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5076
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3632
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4454
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5072
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4569
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4317
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3912
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3961
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4156
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4422
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5142
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5722
2014 Q4	$0	Buy	+1	New	+$119	﹤0.01%	6045