LBP AM’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Sell	17,625 -5,863	-25%	-$1.37M	0.06%	217
2025 Q1	$5.32M	Sell	23,488 -12,653	-35%	-$2.86M	0.08%	189
2024 Q4	$7.06M	Buy	36,141 +5,203	+17%	+$1.02M	0.1%	170
2024 Q3	$6.34M	Buy	+30,938	New	+$6.34M	0.1%	165