BTG Pactual Global Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,000	Closed	-$3.71M	–	42
2015 Q3	$3.71M	Buy	+40,000	New	+$3.71M	0.29%	72
2014 Q3	–	Sell	-18,800	Closed	-$1.33M	–	225
2014 Q2	$1.33M	Buy	+18,800	New	+$1.33M	0.19%	108