BRC Investment 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 Q4	–	Sell	-11,154	Closed	-$748K	–	119
2015 Q3	$748K	Buy	+11,154	New	+$748K	0.12%	72