MSD Partners’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-245,391	Closed	-$47.5M	–	116
2021 Q3	$47.5M	Buy	245,391 +89,437	+57%	+$17.3M	1.44%	9
2021 Q2	$33.2M	Sell	155,954 -18,718	-11%	-$3.98M	0.87%	15
2021 Q1	$35.7M	Buy	+174,672	New	+$35.7M	1.35%	17