Absolute Return Capital’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,677	Closed	-$1.39M	–	1238
2013 Q4	$1.39M	Sell	26,677 -10,376	-28%	-$539K	0.02%	566
2013 Q3	$1.68M	Buy	+37,053	New	+$1.68M	0.02%	533