Opera Trading Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64	Closed	-$11K	–	102
2018 Q3	$11K	Buy	+64	New	+$11K	﹤0.01%	165
2017 Q3	–	Sell	-25,000	Closed	-$3.13M	–	158
2017 Q2	$3.13M	Buy	+25,000	New	+$3.13M	0.55%	61