Parallax Volatility Advisers’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	3587
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3857
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4166
2018 Q4	$0	Sell	2 -254	-99%	-$15.2K	﹤0.01%	4066
2018 Q3	$17K	Buy	256 +254	+12,700%	+$17.2K	﹤0.01%	2173
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3425
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4370
2017 Q4	$0	Hold	2	–	–	﹤0.01%	5036
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3404
2017 Q2	$0	Hold	2	–	–	﹤0.01%	4132
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4750
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4286
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4047
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3661
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3802
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4025
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4292
2015 Q2	$0	Hold	2	–	–	﹤0.01%	5056
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5662
2014 Q4	$0	Buy	+2	New	+$92	﹤0.01%	5976