Gladstone Capital Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-139,097	Closed	-$24.6M	–	15
2022 Q3	$24.6M	Sell	139,097 -198,754	-59%	-$35.2M	3.46%	9
2022 Q2	$69.2M	Buy	+337,851	New	+$69.2M	5.61%	9