Ellis Investment Partners’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50	Closed	-$8K	–	717
2020 Q1	$8K	Sell	50 -19	-28%	-$3.04K	﹤0.01%	508
2019 Q4	$13K	Hold	69	–	–	﹤0.01%	495
2019 Q3	$14K	Buy	+69	New	+$14K	0.01%	489