Paradigm Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,100	Closed	-$282K	–	516
2023 Q1	$282K	Hold	2,100	–	–	0.08%	253
2022 Q4	$263K	Sell	2,100 -400	-16%	-$49.4K	0.07%	267
2022 Q3	$293K	Sell	2,500 -400	-14%	-$48.1K	0.1%	254
2022 Q2	$328K	Buy	+2,900	New	+$326K	0.1%	257
2019 Q2	–	Sell	-3,790	Closed	-$362K	–	374
2019 Q1	$362K	Sell	3,790 -200	-5%	-$19K	0.11%	250
2018 Q4	$390K	Hold	3,990	–	–	0.13%	226
2018 Q3	$383K	Buy	3,990 +1,100	+38%	+$111K	0.11%	229
2018 Q2	$301K	Hold	2,890	–	–	0.09%	247
2018 Q1	$330K	Sell	2,890 -200	-6%	-$24.3K	0.1%	244
2017 Q4	$385K	Sell	3,090 -15,000	-83%	-$1.76M	0.11%	243
2017 Q3	$1.95M	Sell	18,090 -6,290	-26%	-$619K	0.5%	77
2017 Q2	$2.23M	Buy	24,380 +400	+2%	+$34.1K	0.45%	81
2017 Q1	$1.94M	Sell	23,980 -5,103	-18%	-$399K	0.37%	79
2016 Q4	$2.15M	Buy	29,083 +19,100	+191%	+$1.31M	0.41%	83
2016 Q3	$647K	Sell	9,983 -350	-3%	-$23.9K	0.11%	205
2016 Q2	$688K	Sell	10,333 -1,817	-15%	-$116K	0.12%	152
2016 Q1	$794K	Sell	12,150 -1,100	-8%	-$70.1K	0.15%	128
2015 Q4	$860K	Sell	13,250 -1,100	-8%	-$74.4K	0.15%	124
2015 Q3	$963K	Sell	14,350 -500	-3%	-$31.5K	0.13%	183
2015 Q2	$850K	Buy	14,850 +100	+0.7%	+$5.76K	0.09%	233
2015 Q1	$847K	Sell	14,750 -54,900	-79%	-$3.42M	0.09%	235
2014 Q4	$4.42M	Sell	69,650 -4,500	-6%	-$269K	0.57%	60
2014 Q3	$3.97M	Sell	74,150 -950	-1%	-$48.6K	0.56%	62
2014 Q2	$3.7M	Sell	75,100 -4,200	-5%	-$213K	0.5%	64
2014 Q1	$4.49M	Buy	79,300 +15,500	+24%	+$831K	0.61%	37
2013 Q4	$3.32M	Buy	63,800 +51,850	+434%	+$2.61M	0.51%	52
2013 Q3	$540K	Sell	11,950 -600	-5%	-$28.5K	0.09%	245
2013 Q2	$585K	Buy	+12,550	New	+$497K	0.1%	235