Adalta Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,600	Closed	-$198K	–	90
2021 Q3	$198K	Sell	1,600 -400	-20%	-$49.5K	0.11%	69
2021 Q2	$238K	Buy	2,000 +500	+33%	+$59.5K	0.13%	74
2021 Q1	$148K	Buy	+1,500	New	+$148K	0.09%	77