Algebris Investments (UK)’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,600	Closed	-$1.09M	–	50
2014 Q3	$1.09M	Sell	13,600 -42,200	-76%	-$3.37M	0.52%	39
2014 Q2	$3.96M	Buy	+55,800	New	+$3.96M	2.11%	10