Segall Bryant & Hamill’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
2017 Q4	–	Sell	-19,146	Closed	-$2.06M	–	570
2017 Q3	$2.06M	Hold	19,146	–	–	0.05%	302
2017 Q2	$1.75M	Hold	19,146	–	–	0.04%	316
2017 Q1	$1.55M	Hold	19,146	–	–	0.04%	318
2016 Q4	$1.42M	Buy	19,146 +1,346	+8%	+$92.7K	0.04%	321
2016 Q3	$1.15M	Hold	17,800	–	–	0.03%	339
2016 Q2	$1.19M	Hold	17,800	–	–	0.03%	338
2016 Q1	$1.16M	Hold	17,800	–	–	0.03%	338
2015 Q4	$1.16M	Hold	17,800	–	–	0.03%	331
2015 Q3	$1.19M	Hold	17,800	–	–	0.03%	331
2015 Q2	$1.02M	Hold	17,800	–	–	0.02%	348
2015 Q1	$1.02M	Hold	17,800	–	–	0.02%	341
2014 Q4	$1.13M	Hold	17,800	–	–	0.03%	338
2014 Q3	$953K	Hold	17,800	–	–	0.02%	355
2014 Q2	$876K	Hold	17,800	–	–	0.02%	341
2014 Q1	$1.01M	Hold	17,800	–	–	0.02%	333
2013 Q4	$925K	Hold	17,800	–	–	0.02%	346
2013 Q3	$805K	Hold	17,800	–	–	0.02%	351
2013 Q2	$830K	Buy	+17,800	New	+$705K	0.02%	319