Gemmer Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-365	Closed	-$78K	–	1295
2021 Q2	$78K	Buy	365 +7	+2%	+$1.5K	0.01%	205
2021 Q1	$73K	Buy	358 +139	+63%	+$28.3K	0.01%	202
2020 Q4	$40K	Hold	219	–	–	0.01%	269
2020 Q3	$37K	Buy	219 +1	+0.5%	+$169	0.01%	256
2020 Q2	$35K	Hold	218	–	–	0.01%	258
2020 Q1	$38K	Hold	218	–	–	0.01%	208
2019 Q4	$44K	Sell	218 -4	-2%	-$807	0.01%	210
2019 Q3	$47K	Buy	222 +4	+2%	+$847	0.01%	198
2019 Q2	$42K	Hold	218	–	–	0.01%	208
2019 Q1	$36K	Hold	218	–	–	0.01%	248
2018 Q4	$41K	Hold	218	–	–	0.01%	202
2018 Q3	$37K	Hold	218	–	–	0.01%	225
2018 Q2	$36K	Hold	218	–	–	0.01%	233
2018 Q1	$35K	Hold	218	–	–	0.01%	241
2017 Q4	$32K	Hold	218	–	–	0.01%	271
2017 Q3	$30K	Hold	218	–	–	0.01%	262
2017 Q2	$27K	Hold	218	–	–	0.01%	276
2017 Q1	$26K	Hold	218	–	–	0.01%	275
2016 Q4	$25K	Hold	218	–	–	0.01%	266
2016 Q3	$23K	Hold	218	–	–	0.01%	288
2016 Q2	$21K	Buy	218 +23	+12%	+$2.22K	0.01%	287
2016 Q1	$18K	Sell	195 -6	-3%	-$554	0.01%	337
2015 Q4	$18K	Sell	201 -1	-0.5%	-$90	0.01%	323
2015 Q3	$19K	Sell	202 -15	-7%	-$1.41K	0.01%	330
2015 Q2	$20K	Buy	217 +9	+4%	+$829	0.01%	324
2015 Q1	$20K	Buy	208 +13	+7%	+$1.25K	0.01%	345
2014 Q4	$17K	Hold	195	–	–	0.01%	361
2014 Q3	$16K	Hold	195	–	–	0.01%	367
2014 Q2	$14K	Hold	195	–	–	0.01%	426
2014 Q1	$14K	Buy	+195	New	+$14K	0.01%	417