Capital One Financial’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,257	Closed	-$210K	–	204
2020 Q3	$210K	Sell	1,257 -1,464	-54%	-$245K	0.03%	242
2020 Q2	$442K	Sell	2,721 -221	-8%	-$35.9K	0.06%	200
2020 Q1	$509K	Buy	+2,942	New	+$509K	0.08%	186