Maple Securities USA’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,197	Closed	-$397K	–	249
2015 Q1	$397K	Buy	+4,197	New	+$397K	0.03%	133
2014 Q4	–	Sell	-7,194	Closed	-$575K	–	166
2014 Q3	$575K	Buy	+7,194	New	+$575K	0.06%	121