Nekton Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129,765	Closed	-$24.9M	–	19
2023 Q1	$24.9M	Sell	129,765 -30,840	-19%	-$5.91M	4.15%	14
2022 Q4	$27M	Buy	+160,605	New	+$27M	6.09%	7