Kames 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
2014 Q4	$1.83M	Hold	28,918	–	–	0.05%	111
2014 Q3	$1.55M	Hold	28,918	–	–	0.05%	124
2014 Q2	$1.42M	Buy	+28,918	New	+$1.42M	0.05%	129