RS Investment Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,457	Closed	-$535K	–	375
2014 Q1	$535K	Sell	9,457 -418,844	-98%	-$23.7M	﹤0.01%	355
2013 Q4	$22.3M	Sell	428,301 -1,800	-0.4%	-$93.5K	0.14%	178
2013 Q3	$19.5M	Sell	430,101 -63,997	-13%	-$2.89M	0.13%	176
2013 Q2	$23M	Buy	+494,098	New	+$23M	0.17%	153