EII Capital Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-943	Closed	-$177K	–	192
2018 Q4	$177K	Hold	943	–	–	0.1%	158
2018 Q3	$172K	Buy	943 +189	+25%	+$34.5K	0.09%	165
2018 Q2	$124K	Buy	754 +75	+11%	+$12.3K	0.07%	185
2018 Q1	$110K	Buy	+679	New	+$110K	0.06%	182