Cortex Capital Management LLC

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014	put		-6.2%	$0	0	-6,000	-100%	$246.16	Q4 2014
30 Sep 2014	put	6.2%	+6.2%	$656,000	6,000	+6,000	NEW	$109.33	Q3 2014
31 Mar 2014	put		-6.9%	$0	0	-15,000	-100%	$246.16	Q1 2014
31 Dec 2013	put	6.9%	0%	$1,731,000	15,000	0		$115.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.