Cavalier Investments’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,900	Closed	-$806K	–	120
2019 Q1	$806K	Buy	4,900 +2,000	+69%	+$329K	0.33%	74
2018 Q4	$546K	Hold	2,900	–	–	0.18%	96
2018 Q3	$494K	Hold	2,900	–	–	0.14%	122
2018 Q2	$475K	Buy	+2,900	New	+$475K	0.16%	114