Arnhold LLC’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,798	Closed	-$2.04M	–	127
2023 Q2	$2.04M	Hold	14,798	–	–	0.23%	61
2023 Q1	$1.99M	Hold	14,798	–	–	0.23%	61
2022 Q4	$1.86M	Hold	14,798	–	–	0.23%	64
2022 Q3	$1.74M	Hold	14,798	–	–	0.23%	63
2022 Q2	$1.68M	Sell	14,798 -7,137	-33%	-$808K	0.2%	66
2022 Q1	$2.51M	Hold	21,935	–	–	0.28%	52
2021 Q4	$2.86M	Hold	21,935	–	–	0.32%	50
2021 Q3	$2.72M	Hold	21,935	–	–	0.31%	55
2021 Q2	$2.61M	Hold	21,935	–	–	0.3%	52
2021 Q1	$2.17M	Hold	21,935	–	–	0.26%	57
2020 Q4	$2.04M	Hold	21,935	–	–	0.26%	61
2020 Q3	$1.93M	Hold	21,935	–	–	0.28%	52
2020 Q2	$2.05M	Hold	21,935	–	–	0.33%	51
2020 Q1	$1.96M	Hold	21,935	–	–	0.36%	56
2019 Q4	$2.63M	Hold	21,935	–	–	0.42%	53
2019 Q3	$2.52M	Hold	21,935	–	–	0.43%	54
2019 Q2	$2.27M	Sell	21,935 -73,740	-77%	-$7.64M	0.4%	59
2019 Q1	$9.13M	Sell	95,675 -413	-0.4%	-$39.4K	1.64%	18
2018 Q4	$9.4M	Buy	96,088 +8,930	+10%	+$874K	1.75%	15
2018 Q3	$8.36M	Buy	+87,158	New	+$8.36M	1.44%	23