Premier 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 Q1	–	Sell	-9,235	Closed	-$1.16M	–	20
2022 Q4	$1.16M	Sell	9,235 -6,045	-40%	-$746K	1.46%	22
2022 Q3	$1.79M	Sell	15,280 -4,525	-23%	-$545K	1.86%	17
2022 Q2	$2.44M	Sell	19,805 -30,319	-60%	-$3.4M	1.98%	21
2022 Q1	$5.74M	Sell	50,124 -25,895	-34%	-$3.07M	1.79%	28
2021 Q4	$9.91M	Sell	76,019 -24,340	-24%	-$3.14M	1.72%	23
2021 Q3	$12.4M	Buy	100,359 +7,305	+8%	+$892K	1.72%	25
2021 Q2	$11.1M	Buy	93,054 +12,499	+16%	+$1.37M	1.64%	27
2021 Q1	$7.95M	Buy	+80,555	New	+$7.87M	1.42%	29
2019 Q4	–	Sell	-7,709	Closed	-$886K	–	120
2019 Q3	$886K	Hold	7,709	–	–	0.21%	73
2019 Q2	$798K	Hold	7,709	–	–	0.19%	75
2019 Q1	$735K	Hold	7,709	–	–	0.18%	75
2018 Q4	$754K	Sell	7,709 -4,920	-39%	-$512K	0.2%	75
2018 Q3	$1.21M	Hold	12,629	–	–	0.27%	51
2018 Q2	$1.31M	Hold	12,629	–	–	0.31%	49
2018 Q1	$1.44M	Hold	12,629	–	–	0.32%	53
2017 Q4	$1.57M	Sell	12,629 -4,035	-24%	-$472K	0.35%	50
2017 Q3	$1.79M	Hold	16,664	–	–	0.4%	38
2017 Q2	$1.52M	Hold	16,664	–	–	0.35%	42
2017 Q1	$1.35M	Hold	16,664	–	–	0.32%	45
2016 Q4	$1.23M	Buy	+16,664	New	+$1.15M	0.32%	43