Parallax Volatility Advisers’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,500	Closed	-$177K	–	2360
2019 Q1	$177K	Buy	+3,500	New	+$177K	﹤0.01%	694
2018 Q1	–	Sell	-3,738	Closed	-$80K	–	3186
2017 Q4	$80K	Buy	+3,738	New	+$80K	﹤0.01%	1824