Blue Rock Advisors’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,778	Closed	-$708K	–	11
2016 Q3	$708K	Buy	+6,778	New	+$708K	1.57%	24