InterOcean Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,315	Closed	-$1.08M	–	181
2018 Q3	$1.08M	Buy	6,315 +395	+7%	+$67.2K	0.11%	94
2018 Q2	$970K	Buy	5,920 +1,490	+34%	+$244K	0.11%	89
2018 Q1	$717K	Buy	+4,430	New	+$717K	0.1%	98