Philadelphia Financial Management of San Francisco’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,674	Closed	-$7.68M	–	30
2023 Q2	$7.68M	Buy	55,674 +4,805	+9%	+$663K	2.1%	20
2023 Q1	$6.83M	Buy	+50,869	New	+$6.83M	2.54%	20
2019 Q2	–	Sell	-274,102	Closed	-$26.2M	–	48
2019 Q1	$26.2M	Buy	+274,102	New	+$26.2M	4.4%	3