EII 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
2019 Q1	–	Sell	-875	Closed	-$86K	–	189
2018 Q4	$86K	Hold	875	–	–	0.05%	211
2018 Q3	$98K	Hold	875	–	–	0.05%	204
2018 Q2	$91K	Buy	875 +89	+11%	+$9.26K	0.05%	210
2018 Q1	$90K	Buy	+786	New	+$90K	0.05%	198