Intact Investment Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$82.7K	–	273
2025 Q2	$82.7K	Hold	300	–	–	﹤0.01%	265
2025 Q1	$79.6K	Buy	+300	New	+$74K	﹤0.01%	269
2020 Q4	–	Sell	-1,400	Closed	-$234K	–	246
2020 Q3	$234K	Buy	+1,400	New	+$236K	0.01%	235
2018 Q4	–	Sell	-2,300	Closed	-$391K	–	234
2018 Q3	$391K	Hold	2,300	–	–	0.01%	204
2018 Q2	$377K	Hold	2,300	–	–	0.01%	203
2018 Q1	$371K	Sell	2,300 -28,900	-93%	-$4.6M	0.01%	193
2017 Q4	$4.56M	Buy	31,200 +7,200	+30%	+$1.03M	0.18%	78
2017 Q3	$3.26M	Buy	24,000 +7,500	+45%	+$947K	0.14%	88
2017 Q2	$2.07M	Sell	16,500 -5,400	-25%	-$646K	0.09%	96
2017 Q1	$2.6M	Sell	21,900 -4,400	-17%	-$529K	0.11%	93
2016 Q4	$3.03M	Sell	26,300 -20,500	-44%	-$2.28M	0.11%	100
2016 Q3	$4.89M	Buy	46,800 +25,200	+117%	+$2.63M	0.18%	83
2016 Q2	$2.1M	Buy	21,600 +3,400	+19%	+$321K	0.09%	120
2016 Q1	$1.75M	Buy	+18,200	New	+$1.66M	0.07%	126