Stonebridge Capital 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
2020 Q2	–	Sell	-2,475	Closed	-$221K	–	95
2020 Q1	$221K	Hold	2,475	–	–	0.12%	91
2019 Q4	$297K	Hold	2,475	–	–	0.13%	87
2019 Q3	$284K	Sell	2,475 -14,185	-85%	-$1.63M	0.13%	89
2019 Q2	$1.73M	Sell	16,660 -4,085	-20%	-$423K	0.68%	41
2019 Q1	$1.98M	Buy	20,745 +2,725	+15%	+$260K	0.72%	39
2018 Q4	$1.76M	Buy	18,020 +2,620	+17%	+$256K	0.7%	39
2018 Q3	$1.48M	Hold	15,400	–	–	0.51%	48
2018 Q2	$1.59M	Hold	15,400	–	–	0.57%	47
2018 Q1	$1.67M	Hold	15,400	–	–	0.61%	45
2017 Q4	$2.03M	Sell	15,400 -1,100	-7%	-$145K	0.72%	40
2017 Q3	$1.78M	Sell	16,500 -500	-3%	-$53.8K	0.67%	41
2017 Q2	$1.55M	Hold	17,000	–	–	0.59%	44
2017 Q1	$1.38M	Sell	17,000 -1,500	-8%	-$122K	0.56%	44
2016 Q4	$1.37M	Sell	18,500 -500	-3%	-$36.9K	0.58%	43
2016 Q3	$1.23M	Sell	19,000 -4,675	-20%	-$303K	0.53%	45
2016 Q2	$1.58M	Hold	23,675	–	–	0.72%	38
2016 Q1	$1.55M	Buy	23,675 +1,975	+9%	+$129K	0.66%	40
2015 Q4	$1.41M	Hold	21,700	–	–	0.6%	38
2015 Q3	$1.46M	Sell	21,700 -700	-3%	-$47K	0.65%	38
2015 Q2	$1.28M	Buy	22,400 +3,400	+18%	+$195K	0.52%	46
2015 Q1	$1.09M	Hold	19,000	–	–	0.44%	51
2014 Q4	$1.21M	Hold	19,000	–	–	0.46%	50
2014 Q3	$1.02M	Buy	+19,000	New	+$1.02M	0.39%	53
2013 Q4	–	Sell	-19,000	Closed	-$859K	–	183
2013 Q3	$859K	Hold	19,000	–	–	0.39%	58
2013 Q2	$886K	Buy	+19,000	New	+$886K	0.41%	52