WealthTrust-Arizona’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 Q4	$8K	Hold	84	–	–	﹤0.01%	401
2018 Q3	$8K	Hold	84	–	–	﹤0.01%	434
2018 Q2	$9K	Buy	84 +1	+1%	+$106	﹤0.01%	409
2018 Q1	$10K	Buy	83 +30	+57%	+$3.65K	0.01%	388
2017 Q4	$7K	Sell	53 -20	-27%	-$2.34K	﹤0.01%	456
2017 Q3	$8K	Buy	73 +10	+16%	+$984	﹤0.01%	437
2017 Q2	$6K	Sell	63 -50	-44%	-$4.27K	﹤0.01%	457
2017 Q1	$9K	Buy	113 +1	+0.9%	+$78	﹤0.01%	396
2016 Q4	$8K	Hold	112	–	–	﹤0.01%	412
2016 Q3	$7K	Hold	112	–	–	﹤0.01%	417
2016 Q2	$7K	Buy	112 +1	+0.9%	+$64	﹤0.01%	406
2016 Q1	$7K	Hold	111	–	–	﹤0.01%	408
2015 Q4	$7K	Buy	111 +1	+0.9%	+$68	﹤0.01%	424
2015 Q3	$7K	Hold	110	–	–	﹤0.01%	416
2015 Q2	$6K	Buy	110 +100	+1,000%	+$5.76K	﹤0.01%	466
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	612
2014 Q4	$1K	Sell	10 -290	-97%	-$17.3K	﹤0.01%	577
2014 Q3	$16K	Hold	300	–	–	0.02%	324
2014 Q2	$15K	Hold	300	–	–	0.02%	340
2014 Q1	$17K	Hold	300	–	–	0.02%	323
2013 Q4	$16K	Hold	300	–	–	0.02%	308
2013 Q3	$14K	Hold	300	–	–	0.02%	299
2013 Q2	$14K	Buy	+300	New	+$11.9K	0.02%	276