Northpointe Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.83M	Buy	+13,388	New	+$2.83M	1.1%	45
2019 Q2	–	Sell	-30,447	Closed	-$5.01M	–	92
2019 Q1	$5.01M	Buy	30,447 +19,751	+185%	+$3.25M	1.58%	18
2018 Q4	$2.01M	Buy	+10,696	New	+$2.01M	0.45%	96