Atalanta Sosnoff Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-493,683	Closed	-$38.7M	–	99
2013 Q4	$38.7M	Buy	493,683 +28,279	+6%	+$2.22M	0.83%	48
2013 Q3	$34.4M	Sell	465,404 -73,748	-14%	-$5.45M	0.91%	47
2013 Q2	$40.9M	Buy	+539,152	New	+$40.9M	0.99%	43