Harbour Capital Advisors’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,935	Closed	-$374K	–	240
2021 Q3	$374K	Hold	1,935	–	–	0.1%	173
2021 Q2	$412K	Hold	1,935	–	–	0.11%	165
2021 Q1	$395K	Buy	+1,935	New	+$395K	0.12%	156
2020 Q4	–	Sell	-1,935	Closed	-$324K	–	93
2020 Q3	$324K	Hold	1,935	–	–	0.12%	162
2020 Q2	$315K	Sell	1,935 -100	-5%	-$16.3K	0.13%	149
2020 Q1	$352K	Hold	2,035	–	–	0.18%	121
2019 Q4	$408K	Sell	2,035 -100	-5%	-$20K	0.16%	142
2019 Q3	$451K	Hold	2,135	–	–	0.19%	128
2019 Q2	$414K	Sell	2,135 -300	-12%	-$58.2K	0.18%	136
2019 Q1	$401K	Sell	2,435 -200	-8%	-$32.9K	0.18%	137
2018 Q4	$496K	Sell	2,635 -100	-4%	-$18.8K	0.25%	115
2018 Q3	$466K	Hold	2,735	–	–	0.19%	107
2018 Q2	$449K	Hold	2,735	–	–	0.19%	136
2018 Q1	$442K	Hold	2,735	–	–	0.19%	142
2017 Q4	$399K	Sell	2,735 -500	-15%	-$72.9K	0.17%	151
2017 Q3	$439K	Hold	3,235	–	–	0.19%	153
2017 Q2	$405K	Hold	3,235	–	–	0.2%	145
2017 Q1	$384K	Hold	3,235	–	–	0.18%	151
2016 Q4	$373K	Hold	3,235	–	–	0.27%	115
2016 Q3	$338K	Hold	3,235	–	–	0.21%	140
2016 Q2	$315K	Sell	3,235 -100	-3%	-$9.74K	0.18%	170
2016 Q1	$320K	Hold	3,335	–	–	0.18%	165
2015 Q4	$302K	Hold	3,335	–	–	0.16%	179
2015 Q3	$309K	Hold	3,335	–	–	0.22%	144
2015 Q2	$310K	Hold	3,335	–	–	0.19%	146
2015 Q1	$316K	Hold	3,335	–	–	0.22%	142
2014 Q4	$296K	Hold	3,335	–	–	0.21%	144
2014 Q3	$267K	Sell	3,335 -1,750	-34%	-$140K	0.22%	131
2014 Q2	$361K	Sell	5,085 -1,500	-23%	-$106K	0.28%	132
2014 Q1	$487K	Hold	6,585	–	–	0.46%	78
2013 Q4	$517K	Hold	6,585	–	–	0.46%	86
2013 Q3	$486K	Hold	6,585	–	–	0.53%	75
2013 Q2	$500K	Buy	+6,585	New	+$500K	0.63%	58