CAZ Investments’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,221	Closed	-$486K	–	45
2015 Q2	$486K	Buy	5,221 +10	+0.2%	+$931	0.25%	69
2015 Q1	$494K	Buy	5,211 +264	+5%	+$25K	0.35%	77
2014 Q4	$439K	Buy	+4,947	New	+$439K	0.31%	90