Parallax Volatility Advisers’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	–	–	3677
2019 Q2	$0	Hold	10	–	–	﹤0.01%	3944
2019 Q1	$0	Hold	10	–	–	﹤0.01%	4258
2018 Q4	$0	Hold	10	–	–	﹤0.01%	4169
2018 Q3	$0	Hold	10	–	–	﹤0.01%	3928
2018 Q2	$0	Hold	10	–	–	﹤0.01%	3659
2018 Q1	$0	Hold	10	–	–	﹤0.01%	4508
2017 Q4	$0	Hold	10	–	–	﹤0.01%	5168
2017 Q3	$0	Hold	10	–	–	﹤0.01%	3743
2017 Q2	$0	Hold	10	–	–	﹤0.01%	4637
2017 Q1	$0	Hold	10	–	–	﹤0.01%	5187
2016 Q4	$0	Hold	10	–	–	﹤0.01%	4688
2016 Q3	$0	Hold	10	–	–	﹤0.01%	4438
2016 Q2	$0	Hold	10	–	–	﹤0.01%	4016
2016 Q1	$0	Hold	10	–	–	﹤0.01%	4086
2015 Q4	$0	Hold	10	–	–	﹤0.01%	4263
2015 Q3	$0	Hold	10	–	–	﹤0.01%	4544
2015 Q2	$0	Hold	10	–	–	﹤0.01%	5268
2015 Q1	$0	Hold	10	–	–	﹤0.01%	5824
2014 Q4	$0	Buy	+10	New	+$140	﹤0.01%	6121