Denver Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,600	Closed	-$2.44M	–	470
2016 Q3	$2.44M	Sell	37,600 -14,000	-27%	-$908K	0.11%	172
2016 Q2	$3.44M	Hold	51,600	–	–	0.16%	159
2016 Q1	$3.37M	Buy	+51,600	New	+$3.37M	0.15%	160