Orbis Allan Gray’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,754	Closed	-$5.1M	–	66
2020 Q4	$5.1M	Buy	54,754 +8,001	+17%	+$745K	0.04%	49
2020 Q3	$4.1M	Buy	46,753 +4,577	+11%	+$402K	0.03%	47
2020 Q2	$3.93M	Buy	+42,176	New	+$3.93M	0.03%	49