Lloyd Park’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.82M	Sell	32,839 -32,838	-50%	-$5.82M	7.18%	2
2022 Q2	$13.4M	Buy	65,677 +32,838	+100%	+$6.72M	14.06%	1
2022 Q1	$7.81M	Hold	32,839	–	–	8.61%	2
2021 Q4	$7.5M	Buy	+32,839	New	+$7.5M	4.2%	3