Kornitzer 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
2020 Q2	–	Sell	-183,641	Closed	-$16.4M	–	497
2020 Q1	$16.4M	Sell	183,641 -378	-0.2%	-$33.7K	0.39%	86
2019 Q4	$22.1M	Buy	184,019 +14,764	+9%	+$1.77M	0.39%	92
2019 Q3	$19.4M	Buy	+169,255	New	+$19.4M	0.35%	97