Oppenheimer Asset 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 Q4	–	Sell	-69	Closed	-$7K	–	1154
2017 Q3	$7K	Sell	69 -32	-32%	-$3.25K	﹤0.01%	1542
2017 Q2	$9K	Sell	101 -641	-86%	-$57.1K	﹤0.01%	1519
2017 Q1	$60K	Buy	+742	New	+$60K	﹤0.01%	1299