Gemmer Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162	Closed	-$18K	–	262
2022 Q1	$18K	Hold	162	–	–	﹤0.01%	520
2021 Q4	$21K	Hold	162	–	–	﹤0.01%	493
2021 Q3	$20K	Hold	162	–	–	﹤0.01%	471
2021 Q2	$19K	Hold	162	–	–	﹤0.01%	546
2021 Q1	$16K	Hold	162	–	–	﹤0.01%	579
2020 Q4	$15K	Hold	162	–	–	﹤0.01%	543
2020 Q3	$14K	Hold	162	–	–	﹤0.01%	493
2020 Q2	$15K	Hold	162	–	–	﹤0.01%	458
2020 Q1	$14K	Hold	162	–	–	﹤0.01%	419
2019 Q4	$19K	Hold	162	–	–	﹤0.01%	407
2019 Q3	$19K	Hold	162	–	–	﹤0.01%	409
2019 Q2	$17K	Hold	162	–	–	﹤0.01%	431
2019 Q1	$15K	Hold	162	–	–	﹤0.01%	508
2018 Q4	$16K	Hold	162	–	–	﹤0.01%	430
2018 Q3	$16K	Sell	162 -161	-50%	-$16.2K	0.01%	477
2018 Q2	$34K	Hold	323	–	–	0.01%	247
2018 Q1	$37K	Hold	323	–	–	0.01%	232
2017 Q4	$40K	Hold	323	–	–	0.01%	222
2017 Q3	$35K	Hold	323	–	–	0.01%	226
2017 Q2	$30K	Hold	323	–	–	0.01%	262
2017 Q1	$26K	Hold	323	–	–	0.01%	274
2016 Q4	$24K	Hold	323	–	–	0.01%	278
2016 Q3	$21K	Hold	323	–	–	0.01%	312
2016 Q2	$22K	Hold	323	–	–	0.01%	274
2016 Q1	$21K	Hold	323	–	–	0.01%	297
2015 Q4	$21K	Hold	323	–	–	0.01%	287
2015 Q3	$22K	Hold	323	–	–	0.01%	291
2015 Q2	$18K	Buy	323 +19	+6%	+$1.09K	0.01%	345
2015 Q1	$17K	Buy	304 +2	+0.7%	+$125	0.01%	377
2014 Q4	$19K	Hold	302	–	–	0.01%	329
2014 Q3	$16K	Hold	302	–	–	0.01%	366
2014 Q2	$15K	Hold	302	–	–	0.01%	403
2014 Q1	$17K	Buy	+302	New	+$16.2K	0.01%	341