Tiverton Asset 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
2018 Q2	–	Sell	-482	Closed	-$55K	–	423
2018 Q1	$55K	Sell	482 -829	-63%	-$94.6K	﹤0.01%	443
2017 Q4	$163K	Buy	+1,311	New	+$163K	0.01%	410