Alpha Windward’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-384	Closed	-$25K	–	412
2016 Q1	$25K	Hold	384	–	–	0.02%	355
2015 Q4	$25K	Buy	+384	New	+$25K	0.02%	348