Cortland Advisers’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$74.3M	Hold	351,513	–	–	3.4%	11
2019 Q2	$68.2M	Sell	351,513 -3,771	-1%	-$732K	3.18%	14
2019 Q1	$58.5M	Hold	355,284	–	–	2.51%	18
2018 Q4	$66.8M	Buy	355,284 +2,293	+0.6%	+$431K	3.15%	14
2018 Q3	$60.1M	Hold	352,991	–	–	3.05%	13
2018 Q2	$57.9M	Sell	352,991 -24,897	-7%	-$4.08M	2.82%	14
2018 Q1	$61.1M	Sell	377,888 -35,000	-8%	-$5.66M	2.8%	15
2017 Q4	$60.3M	Sell	412,888 -33,084	-7%	-$4.83M	2.77%	17
2017 Q3	$60.5M	Sell	445,972 -12,705	-3%	-$1.72M	2.77%	18
2017 Q2	$57.4M	Sell	458,677 -17,991	-4%	-$2.25M	2.77%	18
2017 Q1	$56.6M	Sell	476,668 -50	-0%	-$5.94K	2.68%	17
2016 Q4	$55M	Sell	476,718 -18,007	-4%	-$2.08M	2.72%	16
2016 Q3	$51.7M	Sell	494,725 -370,875	-43%	-$38.8M	2.65%	15
2016 Q2	$84.3M	Sell	865,600 -247,315	-22%	-$24.1M	2.97%	14
2016 Q1	$107M	Sell	1,112,915 -387,085	-26%	-$37.2M	3.17%	15
2015 Q4	$136M	Sell	1,500,000 -800,000	-35%	-$72.5M	3.56%	14
2015 Q3	$213M	Sell	2,300,000 -200,000	-8%	-$18.5M	5.31%	5
2015 Q2	$233M	Sell	2,500,000 -500,000	-17%	-$46.5M	4.85%	8
2015 Q1	$284M	Hold	3,000,000	–	–	6.2%	6
2014 Q4	$266M	Hold	3,000,000	–	–	6.01%	8
2014 Q3	$240M	Hold	3,000,000	–	–	5.25%	8
2014 Q2	$213M	Hold	3,000,000	–	–	4.45%	10
2014 Q1	$222M	Hold	3,000,000	–	–	4.77%	8
2013 Q4	$235M	Hold	3,000,000	–	–	4.85%	8
2013 Q3	$222M	Hold	3,000,000	–	–	4.8%	8
2013 Q2	$228M	Buy	+3,000,000	New	+$228M	5.1%	6