American Research & Management Company’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$81K	Hold	460	–	–	0.02%	163
2022 Q2	$94K	Hold	460	–	–	0.02%	163
2022 Q1	$109K	Hold	460	–	–	0.02%	162
2021 Q4	$105K	Hold	460	–	–	0.02%	165
2021 Q3	$89K	Hold	460	–	–	0.02%	172
2021 Q2	$98K	Hold	460	–	–	0.02%	176
2021 Q1	$94K	Hold	460	–	–	0.02%	165
2020 Q4	$84K	Hold	460	–	–	0.02%	172
2020 Q3	$77K	Hold	460	–	–	0.02%	163
2020 Q2	$75K	Hold	460	–	–	0.02%	162
2020 Q1	$80K	Hold	460	–	–	0.03%	149
2019 Q4	$92K	Hold	460	–	–	0.03%	158
2019 Q3	$97K	Hold	460	–	–	0.03%	158
2019 Q2	$89K	Hold	460	–	–	0.03%	170
2019 Q1	$76K	Hold	460	–	–	0.02%	187
2018 Q4	$87K	Hold	460	–	–	0.03%	151
2018 Q3	$78K	Hold	460	–	–	0.02%	169
2018 Q2	$75K	Sell	460 -50	-10%	-$8.15K	0.03%	155
2018 Q1	$82K	Hold	510	–	–	0.03%	156
2017 Q4	$74K	Hold	510	–	–	0.02%	165
2017 Q3	$69K	Hold	510	–	–	0.02%	154
2017 Q2	$64K	Hold	510	–	–	0.02%	153
2017 Q1	$61K	Sell	510 -325	-39%	-$38.9K	0.02%	148
2016 Q4	$96K	Hold	835	–	–	0.03%	143
2016 Q3	$87K	Hold	835	–	–	0.03%	146
2016 Q2	$81K	Hold	835	–	–	0.03%	139
2016 Q1	$80K	Hold	835	–	–	0.03%	137
2015 Q4	$76K	Sell	835 -100	-11%	-$9.1K	0.03%	142
2015 Q3	$87K	Buy	935 +100	+12%	+$9.31K	0.04%	137
2015 Q2	$78K	Hold	835	–	–	0.03%	147
2015 Q1	$79K	Hold	835	–	–	0.03%	147
2014 Q4	$74K	Sell	835 -100	-11%	-$8.86K	0.03%	150
2014 Q3	$75K	Sell	935 -50	-5%	-$4.01K	0.03%	151
2014 Q2	$70K	Hold	985	–	–	0.02%	155
2014 Q1	$73K	Sell	985 -125	-11%	-$9.26K	0.03%	151
2013 Q4	$87K	Sell	1,110 -125	-10%	-$9.8K	0.03%	139
2013 Q3	$91K	Sell	1,235 -100	-7%	-$7.37K	0.04%	138
2013 Q2	$101K	Buy	+1,335	New	+$101K	0.04%	132