Petrus Trust Company’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,297	Closed	-$211K	–	284
2020 Q2	$211K	Buy	+1,297	New	+$211K	0.02%	172
2018 Q3	–	Sell	-1,508	Closed	-$247K	–	263
2018 Q2	$247K	Buy	+1,508	New	+$247K	0.05%	177