Numina 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
2017 Q1	–	Sell	-72,130	Closed	-$5.33M	–	27
2016 Q4	$5.33M	Sell	72,130 -9,620	-12%	-$711K	0.66%	19
2016 Q3	$5.3M	Buy	+81,750	New	+$5.3M	0.82%	19