McKinley 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 Q2	–	Sell	-535,496	Closed	-$30.3M	–	350
2014 Q1	$30.3M	Sell	535,496 -49,468	-8%	-$2.8M	1.27%	26
2013 Q4	$30.4M	Sell	584,964 -6,145	-1%	-$319K	1.19%	30
2013 Q3	$26.7M	Buy	591,109 +1,477	+0.3%	+$66.8K	1.17%	32
2013 Q2	$27.5M	Buy	+589,632	New	+$27.5M	1.38%	23