Blue Arrow 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
2015 Q3	$1.68M	Sell	25,000 -20,000	-44%	-$1.34M	0.45%	45
2015 Q2	$2.58M	Buy	+45,000	New	+$2.58M	0.25%	85
2015 Q1	–	Sell	-35,000	Closed	-$2.22M	–	162
2014 Q4	$2.22M	Buy	+35,000	New	+$2.22M	0.25%	88