Cornerstone Capital Management’s CME Group CME Stock Holding History

Cornerstone Capital Management’s Portfolio CME Stock Details CME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.01M	Sell
2016 Q2	$18.6M	Buy
2014 Q4	–	Sell
2014 Q3	$75.7M	Sell
2014 Q2	$70.7M	Buy
2014 Q1	$64.9M	Sell
2013 Q4	$72.9M	Sell
2013 Q3	$73.8M	Buy
2013 Q2	$31.4M	Buy