Grassi Investment Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,100	Closed	-$232K	–	115
2019 Q3	$232K	Buy	+1,100	New	+$232K	0.03%	110