Concorde 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
2017 Q3	–	Sell	-1,955	Closed	-$245K	–	153
2017 Q2	$245K	Hold	1,955	–	–	0.33%	103
2017 Q1	$232K	Sell	1,955 -112	-5%	-$13.3K	0.38%	95
2016 Q4	$235K	Hold	2,067	–	–	0.42%	89
2016 Q3	$216K	Buy	+2,067	New	+$216K	0.27%	106