Parallax Volatility Advisers’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,400	Closed	-$167K	–	4564
2017 Q1	$167K	Buy	+2,400	New	+$168K	0.01%	2028
2016 Q3	–	Sell	-4,000	Closed	-$206K	–	4392
2016 Q2	$206K	Buy	4,000 +1,000	+33%	+$56.3K	0.01%	1775
2016 Q1	$164K	Sell	3,000 -100	-3%	-$4.45K	0.01%	1819
2015 Q4	$136K	Buy	3,100 +1,100	+55%	+$51.3K	0.01%	2023
2015 Q3	$92K	Sell	2,000 -2,800	-58%	-$162K	﹤0.01%	2024
2015 Q2	$330K	Buy	4,800 +4,600	+2,300%	+$330K	0.01%	1814
2015 Q1	$14K	Sell	200 -8,400	-98%	-$582K	﹤0.01%	3795
2014 Q4	$655K	Buy	8,600 +8,200	+2,050%	+$645K	0.02%	1829
2014 Q3	$31K	Sell	400 -400	-50%	-$33.1K	﹤0.01%	3557
2014 Q2	$70K	Sell	800 -300	-27%	-$26.2K	﹤0.01%	2733
2014 Q1	$91K	Buy	1,100 +500	+83%	+$42.9K	0.01%	1933
2013 Q4	$55K	Sell	600 -400	-40%	-$33.4K	﹤0.01%	2184
2013 Q3	$76K	Buy	1,000 +800	+400%	+$59.3K	0.01%	1594
2013 Q2	$14K	Buy	+200	New	+$14.3K	﹤0.01%	2137