Truvvo Partners’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,072	Closed	-$18.7M	–	15
2021 Q3	$18.7M	Hold	151,072	–	–	12.96%	3
2021 Q2	$18M	Hold	151,072	–	–	12.32%	3
2021 Q1	$14.1M	Hold	151,072	–	–	10.67%	3
2020 Q4	$14.1M	Hold	151,072	–	–	9.42%	4
2020 Q3	$13.3M	Hold	151,072	–	–	10.22%	3
2020 Q2	$14.1M	Hold	151,072	–	–	11%	3
2020 Q1	$13.5M	Hold	151,072	–	–	12.4%	3
2019 Q4	$18.1M	Hold	151,072	–	–	9.62%	3
2019 Q3	$17.4M	Hold	151,072	–	–	9.67%	3
2019 Q2	$15.7M	Hold	151,072	–	–	8.72%	3
2019 Q1	$14.4M	Hold	151,072	–	–	10.63%	3
2018 Q4	$14.8M	Hold	151,072	–	–	10.59%	3
2018 Q3	$14.5M	Hold	151,072	–	–	9.02%	3
2018 Q2	$15.7M	Hold	151,072	–	–	10.35%	3
2018 Q1	$17.2M	Sell	151,072 -8,928	-6%	-$1.02M	6.38%	3
2017 Q4	$19.9M	Hold	160,000	–	–	6.75%	3
2017 Q3	$17.2M	Hold	160,000	–	–	5.72%	4
2017 Q2	$14.6M	Hold	160,000	–	–	5.29%	3
2017 Q1	$13M	Hold	160,000	–	–	5.81%	4
2016 Q4	$11.8K	Hold	160,000	–	–	4.14%	6
2016 Q3	$10.4M	Hold	160,000	–	–	4.66%	4
2016 Q2	$10.7M	Hold	160,000	–	–	5.48%	3
2016 Q1	$10.5M	Hold	160,000	–	–	4.71%	5
2015 Q4	$10.4M	Buy	+160,000	New	+$10.4M	5.44%	4