Northcape Wealth Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,180	Closed	-$1.1M	–	85
2022 Q3	$1.1M	Buy	+6,180	New	+$1.1M	0.39%	67
2022 Q2	–	Sell	-6,180	Closed	-$1.47M	–	123
2022 Q1	$1.47M	Buy	+6,180	New	+$1.47M	0.43%	66