Espalier Global 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 Q1	–	Sell	-78,750	Closed	-$4.99M	–	60
2014 Q4	$4.99M	Buy	+78,750	New	+$4.99M	0.83%	21
2014 Q1	–	Sell	-100,000	Closed	-$5.2M	–	67
2013 Q4	$5.2M	Buy	+100,000	New	+$5.2M	0.5%	42