Apex 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
2014 Q2	–	Sell	-84,584	Closed	-$4.79M	–	266
2014 Q1	$4.79M	Buy	84,584 +11,173	+15%	+$632K	0.17%	105
2013 Q4	$3.81M	Sell	73,411 -353	-0.5%	-$18.3K	0.14%	116
2013 Q3	$3.34M	Buy	73,764 +1,306	+2%	+$59.1K	0.15%	115
2013 Q2	$3.38M	Buy	+72,458	New	+$3.38M	0.16%	113