Geneva 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	-5,520	Closed	-$954K	–	81
2020 Q1	$954K	Sell	5,520 -1,521	-22%	-$263K	1.36%	27
2019 Q4	$1.41M	Sell	7,041 -9,762	-58%	-$1.96M	0.97%	37
2019 Q3	$3.55M	Buy	+16,803	New	+$3.55M	2.76%	14