Platte River Capital’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,140
Closed -$719K 176
2014
Q2
$719K Sell
10,140
-45,920
-82% -$3.26M 0.11% 143
2014
Q1
$4.15M Sell
56,060
-21,200
-27% -$1.57M 0.56% 70
2013
Q4
$6.06M Buy
77,260
+24,540
+47% +$1.93M 0.78% 42
2013
Q3
$3.9M Buy
+52,720
New +$3.9M 0.48% 80