Blue Whale Capital’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	–	Sell	-140,000	Closed	-$27.1M	–	21
2021 Q3	$27.1M	Buy	140,000 +32,000	+30%	+$6.19M	2.57%	17
2021 Q2	$23M	Buy	108,000 +25,000	+30%	+$5.32M	2.61%	16
2021 Q1	$17M	Buy	+83,000	New	+$17M	2.24%	16