Alley Company’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.74M	Sell	20,761 -690	-3%	-$158K	0.75%	49
2021 Q3	$4.15M	Hold	21,451	–	–	0.74%	50
2021 Q2	$4.56M	Sell	21,451 -470	-2%	-$100K	0.83%	49
2021 Q1	$4.48M	Sell	21,921 -770	-3%	-$157K	0.88%	48
2020 Q4	$4.13M	Sell	22,691 -14	-0.1%	-$2.55K	0.86%	44
2020 Q3	$3.8M	Hold	22,705	–	–	0.28%	52
2020 Q2	$3.69M	Sell	22,705 -270	-1%	-$43.9K	0.29%	51
2020 Q1	$3.97M	Sell	22,975 -1,370	-6%	-$237K	0.46%	46
2019 Q4	$4.89M	Hold	24,345	–	–	1.26%	35
2019 Q3	$5.15M	Sell	24,345 -690	-3%	-$146K	1.4%	31
2019 Q2	$4.86M	Sell	25,035 -1,500	-6%	-$291K	1.38%	30
2019 Q1	$4.37M	Hold	26,535	–	–	1.28%	36
2018 Q4	$4.99M	Sell	26,535 -1,000	-4%	-$188K	1.64%	25
2018 Q3	$4.69M	Hold	27,535	–	–	1.43%	31
2018 Q2	$4.51M	Hold	27,535	–	–	1.52%	29
2018 Q1	$4.45M	Sell	27,535 -2,000	-7%	-$324K	1.53%	27
2017 Q4	$4.31M	Sell	29,535 -1,000	-3%	-$146K	1.48%	31
2017 Q3	$4.14M	Sell	30,535 -2,830	-8%	-$384K	1.5%	29
2017 Q2	$4.18M	Hold	33,365	–	–	1.58%	27
2017 Q1	$3.96M	Hold	33,365	–	–	1.56%	28
2016 Q4	$3.85M	Sell	33,365 -1,500	-4%	-$173K	1.69%	25
2016 Q3	$3.64M	Sell	34,865 -1,500	-4%	-$157K	1.62%	30
2016 Q2	$3.54M	Sell	36,365 -1,000	-3%	-$97.4K	1.61%	28
2016 Q1	$3.59M	Hold	37,365	–	–	1.72%	26
2015 Q4	$3.39M	Hold	37,365	–	–	1.65%	27
2015 Q3	$3.47M	Sell	37,365 -800	-2%	-$74.2K	1.79%	20
2015 Q2	$3.55M	Hold	38,165	–	–	1.75%	19
2015 Q1	$3.62M	Sell	38,165 -9,916	-21%	-$939K	1.77%	20
2014 Q4	$4.26M	Buy	+48,081	New	+$4.26M	2.19%	11