Hawk Ridge 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
2021 Q3	–	Sell	-153,998	Closed	-$18.3M	–	48
2021 Q2	$18.3M	Sell	153,998 -692,812	-82%	-$82.5M	1.32%	24
2021 Q1	$83.6M	Buy	846,810 +216,845	+34%	+$21.4M	5.73%	5
2020 Q4	$58.7M	Buy	629,965 +128,950	+26%	+$12M	4.75%	7
2020 Q3	$44M	Buy	+501,015	New	+$44M	3.75%	7