Next Capital Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-66	Closed	-$14K	–	109
2019 Q3	$14K	Sell	66 -231	-78%	-$49K	0.01%	211
2019 Q2	$58K	Buy	297 +231	+350%	+$45.1K	0.04%	150
2019 Q1	$11K	Buy	+66	New	+$11K	0.01%	222