Pelham Global Financials’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,468	Closed	-$8.79M	–	8
2018 Q2	$8.79M	Sell	84,468 -51,700	-38%	-$5.38M	4.72%	8
2018 Q1	$15.5M	Sell	136,168 -13,832	-9%	-$1.58M	10.4%	6
2017 Q4	$18.7M	Buy	+150,000	New	+$18.7M	14.41%	3