Parametric Risk Advisors’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
2016
Q3
$660K Hold
2016
Q2
$678K Hold
2016
Q1
$665K Hold
2015
Q4
$660K Hold
2015
Q3
$682K Sell
2015
Q2
$1.5M Buy
2015
Q1
$584K Hold
2014
Q4
$645K Hold
2014
Q3
$545K Hold
2014
Q2
$501K Hold
2014
Q1
$576K Hold
2013
Q4
$529K Hold
2013
Q3
$460K Sell
2013
Q2
$876K Buy