Parallax Volatility Advisers’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 3032
2018
Q1
$0 Hold
1
﹤0.01% 4209
2017
Q4
$0 Hold
1
﹤0.01% 4197
2017
Q3
$0 Hold
1
﹤0.01% 2751
2017
Q2
$0 Hold
1
﹤0.01% 3040
2017
Q1
$0 Hold
1
﹤0.01% 3110
2016
Q4
$0 Hold
1
﹤0.01% 2933
2016
Q3
$0 Hold
1
﹤0.01% 2862
2016
Q2
$0 Hold
1
﹤0.01% 2677
2016
Q1
$0 Hold
1
﹤0.01% 2714
2015
Q4
$0 Hold
1
﹤0.01% 2751
2015
Q3
$0 Hold
1
﹤0.01% 3055
2015
Q2
$0 Hold
1
﹤0.01% 3282
2015
Q1
$0 Hold
1
﹤0.01% 3399
2014
Q4
$0 Buy
+1
New ﹤0.01% 3408