Jupiter 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
2019 Q1	–	Sell	-52,437	Closed	-$5.04M	–	247
2018 Q4	$5.04M	Buy	52,437 +21,970	+72%	+$2.29M	0.18%	136
2018 Q3	$3.17M	Buy	+30,467	New	+$3.07M	0.09%	196
2016 Q3	–	Sell	-42,000	Closed	-$2.8M	–	209
2016 Q2	$2.8M	Sell	42,000 -102,000	-71%	-$6.54M	0.11%	178
2016 Q1	$9.41M	Sell	144,000 -29,000	-17%	-$1.85M	0.36%	77
2015 Q4	$11.2M	Buy	173,000 +6,000	+4%	+$406K	0.41%	59
2015 Q3	$11.2M	Buy	+167,000	New	+$10.5M	0.44%	59
2014 Q2	–	Sell	-43,403	Closed	-$2.46M	–	245
2014 Q1	$2.46M	Sell	43,403 -200,990	-82%	-$10.8M	0.08%	199
2013 Q4	$12.7M	Buy	244,393 +101,908	+72%	+$5.14M	0.49%	74
2013 Q3	$6.44M	Sell	142,485 -32,919	-19%	-$1.56M	0.28%	110
2013 Q2	$8.18M	Buy	+175,404	New	+$6.94M	0.37%	93