ID Management A/S’s CME Group CME Stock Holding History

ID Management A/S’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.06M	Buy
2015 Q1	$568K	Sell
2014 Q4	$1.01M	Hold
2014 Q3	$911K	Buy