Shelton Capital 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
2021 Q2	–	Sell	-20,706	Closed	-$2.04M	–	833
2021 Q1	$2.04M	Hold	20,706	–	–	0.07%	239
2020 Q4	$1.93M	Hold	20,706	–	–	0.09%	207
2020 Q3	$1.82M	Hold	20,706	–	–	0.08%	274
2020 Q2	$1.93M	Buy	+20,706	New	+$2.04M	0.11%	184
2017 Q2	–	Sell	-6,827	Closed	-$553K	–	865
2017 Q1	$553K	Buy	6,827 +2,155	+46%	+$168K	0.04%	337
2016 Q4	$345K	Buy	+4,672	New	+$322K	0.03%	556
2016 Q3	–	Sell	-8,285	Closed	-$552K	–	792
2016 Q2	$552K	Buy	8,285 +200	+2%	+$12.8K	0.05%	346
2016 Q1	$528K	Hold	8,085	–	–	0.05%	345
2015 Q4	$525K	Hold	8,085	–	–	0.05%	346
2015 Q3	$542K	Hold	8,085	–	–	0.06%	323
2015 Q2	$463K	Hold	8,085	–	–	0.05%	390
2015 Q1	$464K	Sell	8,085 -699	-8%	-$43.5K	0.05%	407
2014 Q4	$557K	Sell	8,784 -907	-9%	-$54.2K	0.06%	328
2014 Q3	$519K	Hold	9,691	–	–	0.07%	326
2014 Q2	$477K	Hold	9,691	–	–	0.07%	365
2014 Q1	$549K	Hold	9,691	–	–	0.08%	292
2013 Q4	$504K	Hold	9,691	–	–	0.08%	316
2013 Q3	$438K	Sell	9,691 -310	-3%	-$14.7K	0.07%	333
2013 Q2	$466K	Buy	+10,001	New	+$396K	0.09%	287