Parallax Volatility Advisers’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-180,000	Closed	-$416K	–	4065
2015 Q4	$416K	Hold	180,000	–	–	0.02%	1616
2015 Q3	$540K	Buy	180,000 +130,000	+260%	+$483K	0.02%	1505
2015 Q2	$274K	Sell	50,000 -400,000	-89%	-$2.3M	0.01%	1864
2015 Q1	$2.3M	Buy	450,000 +400,000	+800%	+$2.32M	0.07%	975
2014 Q4	$367K	Buy	+50,000	New	+$427K	0.01%	2298
2014 Q3	–	Sell	-1,000	Closed	-$16K	–	4693
2014 Q2	$16K	Buy	+1,000	New	+$16.5K	﹤0.01%	3596
2014 Q1	–	Sell	-4,000	Closed	-$64K	–	3865
2013 Q4	$64K	Buy	4,000 +3,500	+700%	+$62.5K	﹤0.01%	2101
2013 Q3	$9K	Buy	+500	New	+$8.08K	﹤0.01%	2641