Managed Account Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.8M Sell
345,706
-7,411
-2% -$424K 0.02% 730
2015
Q1
$20.3M Sell
353,117
-157,746
-31% -$9.06M 0.02% 708
2014
Q4
$32.4M Sell
510,863
-51,040
-9% -$3.24M 0.03% 509
2014
Q3
$30.1M Buy
561,903
+78,025
+16% +$4.18M 0.03% 514
2014
Q2
$23.8M Sell
483,878
-22,997
-5% -$1.13M 0.03% 610
2014
Q1
$28.7M Sell
506,875
-102
-0% -$5.77K 0.04% 498
2013
Q4
$26.3M Buy
506,977
+10,625
+2% +$552K 0.04% 532
2013
Q3
$22.5M Buy
496,352
+9,051
+2% +$409K 0.03% 565
2013
Q2
$22.7M Buy
+487,301
New +$22.7M 0.04% 513