Shepherd Kaplan Krochuk’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	359
2015 Q3	$201K	Sell	3,000 -550	-15%	-$36.9K	0.05%	258
2015 Q2	$203K	Hold	3,550	–	–	0.04%	301
2015 Q1	$204K	Hold	3,550	–	–	0.04%	278
2014 Q4	$225K	Buy	+3,550	New	+$225K	0.04%	305