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	-2,000	Closed	-$139K	–	4566
2017 Q1	$139K	Buy	+2,000	New	+$140K	0.01%	2119
2016 Q1	–	Sell	-2,800	Closed	-$122K	–	4044
2015 Q4	$122K	Buy	+2,800	New	+$131K	﹤0.01%	2061
2015 Q2	–	Sell	-2,600	Closed	-$182K	–	5230
2015 Q1	$182K	Sell	2,600 -1,500	-37%	-$104K	0.01%	2144
2014 Q4	$313K	Buy	4,100 +2,700	+193%	+$212K	0.01%	2438
2014 Q3	$110K	Buy	+1,400	New	+$116K	﹤0.01%	2832
2014 Q2	–	Sell	-9,200	Closed	-$766K	–	4457
2014 Q1	$766K	Buy	9,200 +7,300	+384%	+$626K	0.04%	848
2013 Q4	$173K	Sell	1,900 -3,100	-62%	-$259K	0.01%	1536
2013 Q3	$383K	Buy	5,000 +4,200	+525%	+$312K	0.03%	899
2013 Q2	$55K	Buy	+800	New	+$57.1K	﹤0.01%	1557