Hanlon 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 Q3	–	Sell	-1,313	Closed	-$255K	–	95
2019 Q2	$255K	Buy	1,313 +5	+0.4%	+$971	0.02%	113
2019 Q1	$215K	Buy	+1,308	New	+$215K	0.02%	115