First Pacific Advisors’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-111,486	Closed	-$15.1M	–	138
2017 Q3	$15.1M	Hold	111,486	–	–	0.12%	57
2017 Q2	$14M	Buy	+111,486	New	+$14M	0.11%	59