Arcus Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,180	Closed	-$807K	–	109
2021 Q1	$807K	Hold	8,180	–	–	0.06%	48
2020 Q4	$762K	Buy	+8,180	New	+$716K	0.11%	45
2020 Q3	–	Sell	-8,180	Closed	-$763K	–	51
2020 Q2	$763K	Hold	8,180	–	–	0.21%	37
2020 Q1	$730K	Sell	8,180 -70	-0.8%	-$7.83K	0.31%	37
2019 Q4	$990K	Hold	8,250	–	–	0.33%	30
2019 Q3	$948K	Hold	8,250	–	–	0.37%	31
2019 Q2	$855K	Sell	8,250 -4,000	-33%	-$414K	0.31%	38
2019 Q1	$1.17M	Sell	12,250 -260	-2%	-$24.7K	0.45%	35
2018 Q4	$1.22M	Hold	12,510	–	–	0.72%	21
2018 Q3	$1.2M	Hold	12,510	–	–	0.57%	34
2018 Q2	$1.3M	Hold	12,510	–	–	0.64%	23
2018 Q1	$1.43M	Hold	12,510	–	–	0.8%	15
2017 Q4	$1.56M	Hold	12,510	–	–	0.88%	17
2017 Q3	$1.35M	Hold	12,510	–	–	0.7%	28
2017 Q2	$1.14M	Hold	12,510	–	–	0.72%	33
2017 Q1	$1.01M	Hold	12,510	–	–	0.64%	44
2016 Q4	$924K	Hold	12,510	–	–	0.62%	43
2016 Q3	$811K	Hold	12,510	–	–	0.59%	24
2016 Q2	$833K	Sell	12,510 -1,000	-7%	-$64.1K	0.8%	21
2016 Q1	$883K	Hold	13,510	–	–	0.63%	24
2015 Q4	$877K	Buy	+13,510	New	+$914K	0.63%	26