111 Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Sell	2,082 -1,566	-43%	-$432K	0.1%	227
2025 Q1	$968K	Buy	+3,648	New	+$968K	0.19%	123