Tocqueville Asset 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
2018 Q2	–	Sell	-4,050	Closed	-$462K	–	829
2018 Q1	$462K	Sell	4,050 -2,500	-38%	-$304K	0.01%	625
2017 Q4	$816K	Hold	6,550	–	–	0.01%	540
2017 Q3	$705K	Buy	6,550 +3,550	+118%	+$349K	0.01%	571
2017 Q2	$274K	Hold	3,000	–	–	﹤0.01%	685
2017 Q1	$243K	Hold	3,000	–	–	﹤0.01%	702
2016 Q4	$222K	Sell	3,000 -1,000	-25%	-$68.8K	﹤0.01%	744
2016 Q3	$259K	Sell	4,000 -2,000	-33%	-$136K	﹤0.01%	733
2016 Q2	$400K	Sell	6,000 -1,500	-20%	-$96.1K	﹤0.01%	676
2016 Q1	$490K	Buy	7,500 +500	+7%	+$31.9K	0.01%	635
2015 Q4	$454K	Buy	7,000 +1,000	+17%	+$67.6K	0.01%	684
2015 Q3	$402K	Buy	6,000 +1,000	+20%	+$63K	0.01%	757
2015 Q2	$286K	Buy	+5,000	New	+$288K	﹤0.01%	842
2015 Q1	–	Sell	-3,400	Closed	-$216K	–	949
2014 Q4	$216K	Buy	+3,400	New	+$203K	﹤0.01%	885
2014 Q3	–	Sell	-6,710	Closed	-$330K	–	918
2014 Q2	$330K	Sell	6,710 -1,126	-14%	-$57.1K	﹤0.01%	836
2014 Q1	$444K	Sell	7,836 -380	-5%	-$20.4K	0.01%	603
2013 Q4	$427K	Sell	8,216 -475	-5%	-$23.9K	0.01%	613
2013 Q3	$393K	Buy	8,691 +4,191	+93%	+$199K	﹤0.01%	703
2013 Q2	$210K	Buy	+4,500	New	+$178K	﹤0.01%	864