Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-27	Closed	-$4K	–	532
2023 Q3	$4K	Hold	27	–	–	﹤0.01%	501
2023 Q2	$4K	Hold	27	–	–	﹤0.01%	509
2023 Q1	$4K	Sell	27 -23	-46%	-$2.89K	﹤0.01%	511
2022 Q4	$6K	Sell	50 -16	-24%	-$1.98K	﹤0.01%	497
2022 Q3	$8K	Sell	66 -19	-22%	-$2.29K	﹤0.01%	487
2022 Q2	$10K	Sell	85 -352	-81%	-$39.5K	﹤0.01%	482
2022 Q1	$50K	Sell	437 -325,941	-100%	-$38.6M	﹤0.01%	458
2021 Q4	$42.6M	Sell	326,378 -9,226	-3%	-$1.19M	0.58%	60
2021 Q3	$41.6M	Sell	335,604 -110,689	-25%	-$13.5M	0.6%	58
2021 Q2	$53.1M	Sell	446,293 -44,220	-9%	-$4.85M	0.73%	50
2021 Q1	$48.4M	Buy	+490,513	New	+$47.9M	0.69%	53