Zebra Capital 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	-7,034	Closed	-$803K	–	331
2018 Q1	$803K	Sell	7,034 -5,362	-43%	-$652K	0.29%	172
2017 Q4	$1.54M	Sell	12,396 -10,699	-46%	-$1.25M	0.52%	26
2017 Q3	$2.49M	Sell	23,095 -2,625	-10%	-$258K	0.81%	9
2017 Q2	$2.35M	Sell	25,720 -4,975	-16%	-$425K	0.73%	17
2017 Q1	$2.49M	Sell	30,695 -975	-3%	-$76.2K	0.77%	14
2016 Q4	$2.34M	Sell	31,670 -516	-2%	-$35.5K	0.71%	18
2016 Q3	$2.09M	Buy	32,186 +3,483	+12%	+$237K	0.65%	19
2016 Q2	$1.91M	Sell	28,703 -75	-0.3%	-$4.81K	0.67%	17
2016 Q1	$1.88M	Buy	28,778 +6,718	+30%	+$428K	0.74%	14
2015 Q4	$1.43M	Buy	22,060 +1,435	+7%	+$97K	0.79%	15
2015 Q3	$1.38M	Buy	20,625 +682	+3%	+$43K	0.85%	10
2015 Q2	$1.14M	Sell	19,943 -2,873	-13%	-$166K	0.66%	29
2015 Q1	$1.31M	Sell	22,816 -9,616	-30%	-$599K	0.67%	28
2014 Q4	$2.06M	Sell	32,432 -151	-0.5%	-$9.02K	0.79%	11
2014 Q3	$1.74M	Buy	32,583 +828	+3%	+$42.3K	0.69%	17
2014 Q2	$1.56M	Buy	31,755 +22,284	+235%	+$1.13M	0.6%	37
2014 Q1	$536K	Buy	+9,471	New	+$508K	0.22%	167