Vantage Investment Advisors’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 Q3	$288K	Hold	3,006	–	–	0.06%	130
2018 Q2	$313K	Hold	3,006	–	–	0.08%	117
2018 Q1	$343K	Hold	3,006	–	–	0.09%	109
2017 Q4	$375K	Hold	3,006	–	–	0.09%	115
2017 Q3	$324K	Hold	3,006	–	–	0.08%	110
2017 Q2	$275K	Buy	3,006 +8	+0.3%	+$683	0.08%	116
2017 Q1	$243K	Sell	2,998 -10	-0.3%	-$782	0.08%	119
2016 Q4	$222K	Buy	3,008 +29	+1%	+$2K	0.09%	115
2016 Q3	$193K	Buy	2,979 +11	+0.4%	+$750	0.09%	115
2016 Q2	$198K	Buy	2,968 +11	+0.4%	+$705	0.08%	124
2016 Q1	$193K	Buy	2,957 +10	+0.3%	+$638	0.09%	123
2015 Q4	$191K	Buy	2,947 +10	+0.3%	+$676	0.1%	117
2015 Q3	$197K	Buy	2,937 +10	+0.3%	+$630	0.11%	112
2015 Q2	$167K	Sell	2,927 -2,907	-50%	-$168K	0.09%	127
2015 Q1	$335K	Buy	5,834 +2,927	+101%	+$182K	0.1%	118
2014 Q4	$184K	Buy	2,907 +10	+0.3%	+$597	0.1%	118
2014 Q3	$155K	Sell	2,897 -89	-3%	-$4.55K	0.09%	121
2014 Q2	$147K	Buy	2,986 +110	+4%	+$5.58K	0.09%	131
2014 Q1	$163K	Buy	2,876 +38	+1%	+$2.04K	0.11%	113
2013 Q4	$147K	Buy	+2,838	New	+$143K	0.1%	117