GenTrust’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,047	Closed	-$1.9M	–	76
2016 Q4	$1.9M	Buy	+16,047	New	+$1.9M	0.38%	31