GAMA

Graticule Asia Macro Advisors’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.57M	Hold	45,000	–	–	2.76%	4
2022 Q3	$7.97M	Hold	45,000	–	–	1.17%	5
2022 Q2	$9.21M	Hold	45,000	–	–	4.23%	4
2022 Q1	$10.7M	Hold	45,000	–	–	1.56%	4
2021 Q4	$10.3M	Hold	45,000	–	–	4.76%	5
2021 Q3	$8.7M	Hold	45,000	–	–	1.62%	14
2021 Q2	$9.57M	Hold	45,000	–	–	2.82%	5
2021 Q1	$9.19M	Hold	45,000	–	–	1.53%	16
2020 Q4	$8.19M	Hold	45,000	–	–	3.93%	4
2020 Q3	$7.53M	Hold	45,000	–	–	0.74%	13
2020 Q2	$7.31M	Hold	45,000	–	–	0.85%	9
2020 Q1	$7.78M	Hold	45,000	–	–	5.69%	5
2019 Q4	$9.03M	Hold	45,000	–	–	4.54%	4
2019 Q3	$9.51M	Hold	45,000	–	–	0.74%	16
2019 Q2	$8.74M	Hold	45,000	–	–	0.47%	21
2019 Q1	$7.41M	Hold	45,000	–	–	0.53%	22
2018 Q4	$8.47M	Hold	45,000	–	–	1.37%	24
2018 Q3	$7.66M	Sell	45,000 -400	-0.9%	-$68.1K	0.42%	31
2018 Q2	$7.44M	Sell	45,400 -400	-0.9%	-$65.6K	0.47%	27
2018 Q1	$7.41M	Buy	45,800 +800	+2%	+$129K	0.8%	13
2017 Q4	$6.57M	Hold	45,000	–	–	1.21%	12
2017 Q3	$6.11M	Hold	45,000	–	–	0.28%	31
2017 Q2	$5.64M	Hold	45,000	–	–	0.27%	28
2017 Q1	$5.35M	Hold	45,000	–	–	0.31%	54
2016 Q4	$5.19M	Hold	45,000	–	–	0.63%	30
2016 Q3	$4.7M	Hold	45,000	–	–	0.33%	34
2016 Q2	$4.38M	Hold	45,000	–	–	0.46%	15
2016 Q1	$4.32M	Hold	45,000	–	–	0.34%	21
2015 Q4	$4.08M	Hold	45,000	–	–	0.67%	24
2015 Q3	$4.17M	Buy	+45,000	New	+$4.17M	0.49%	25