Independence Capital Asset Partners’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-178,204	Closed	-$15.8M	–	86
2014 Q4	$15.8M	Sell	178,204 -11,980	-6%	-$1.06M	2.18%	18
2014 Q3	$15.2M	Buy	+190,184	New	+$15.2M	2.13%	18
2013 Q3	–	Sell	-101,654	Closed	-$7.72M	–	94
2013 Q2	$7.72M	Buy	+101,654	New	+$7.72M	1.34%	31