Perella Weinberg Partners 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
2013 Q3	–	Sell	-3,830	Closed	-$291K	–	129
2013 Q2	$291K	Buy	+3,830	New	+$291K	0.02%	207