CSS LLC’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,846	Closed	-$479K	–	430
2017 Q4	$479K	Sell	3,846 -3,700	-49%	-$461K	0.02%	276
2017 Q3	$812K	Hold	7,546	–	–	0.04%	207
2017 Q2	$690K	Buy	7,546 +5,000	+196%	+$457K	0.03%	224
2017 Q1	$206K	Buy	+2,546	New	+$206K	0.01%	364
2016 Q2	–	Sell	-2,065	Closed	-$135K	–	490
2016 Q1	$135K	Sell	2,065 -5,000	-71%	-$327K	0.01%	408
2015 Q4	$459K	Sell	7,065 -16,300	-70%	-$1.06M	0.03%	276
2015 Q3	$1.57M	Sell	23,365 -14,400	-38%	-$966K	0.09%	139
2015 Q2	$2.16M	Hold	37,765	–	–	0.1%	135
2015 Q1	$2.17M	Sell	37,765 -500	-1%	-$28.7K	0.11%	141
2014 Q4	$2.43M	Sell	38,265 -21,400	-36%	-$1.36M	0.12%	125
2014 Q3	$3.19M	Hold	59,665	–	–	0.15%	103
2014 Q2	$2.94M	Hold	59,665	–	–	0.12%	106
2014 Q1	$3.38M	Hold	59,665	–	–	0.17%	82
2013 Q4	$3.1M	Buy	+59,665	New	+$3.1M	0.15%	97