FCG Advisors’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,866	Closed	-$556K	–	161
2019 Q2	$556K	Sell	2,866 -1,290	-31%	-$250K	0.18%	73
2019 Q1	$684K	Buy	4,156 +346	+9%	+$56.9K	0.23%	60
2018 Q4	$717K	Buy	+3,810	New	+$717K	0.27%	55