Pathstone Family Office’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 Q3	$594K	Buy	+3,804	New	+$560K	﹤0.01%	957
2023 Q1	–	Sell	-8,418	Closed	-$807K	–	1259
2022 Q4	$807K	Buy	8,418 +4,459	+113%	+$550K	0.01%	888
2022 Q3	$465K	Buy	+3,959	New	+$476K	﹤0.01%	1102
2021 Q1	–	Sell	-310	Closed	-$29K	–	777
2020 Q4	$29K	Hold	310	–	–	﹤0.01%	615
2020 Q3	$27K	Hold	310	–	–	﹤0.01%	439
2020 Q2	$29K	Hold	310	–	–	﹤0.01%	376
2020 Q1	$28K	Sell	310 -28	-8%	-$3.13K	﹤0.01%	381
2019 Q4	$406K	Buy	338 +28	+9%	+$3.29K	﹤0.01%	327
2019 Q3	$36K	Hold	310	–	–	﹤0.01%	314
2019 Q2	$32K	Hold	310	–	–	﹤0.01%	384
2019 Q1	$30K	Buy	+310	New	+$29.4K	﹤0.01%	374
2018 Q1	–	Sell	-310	Closed	-$39K	–	372
2017 Q4	$39K	Buy	+310	New	+$36.3K	0.02%	67
2017 Q3	–	Sell	-310	Closed	-$28K	–	197
2017 Q2	$28K	Hold	310	–	–	0.01%	253
2017 Q1	$25K	Buy	+310	New	+$24.2K	0.01%	222