Montecito Bank & Trust’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-888	Closed	-$211K	–	242
2022 Q1	$211K	Buy	+888	New	+$211K	0.04%	256
2017 Q1	–	Sell	-149	Closed	-$17K	–	221
2016 Q4	$17K	Buy	+149	New	+$17K	0.01%	339