PAM

Premier Asset Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,206	Closed	-$1.95M	–	93
2022 Q1	$1.95M	Hold	8,206	–	–	0.61%	40
2021 Q4	$1.88M	Hold	8,206	–	–	0.33%	51
2021 Q3	$1.59M	Sell	8,206 -42,272	-84%	-$8.18M	0.22%	71
2021 Q2	$10.7M	Buy	50,478 +8,258	+20%	+$1.76M	1.59%	29
2021 Q1	$8.62M	Buy	42,220 +38,955	+1,193%	+$7.96M	1.54%	25
2020 Q4	$594K	Hold	3,265	–	–	0.12%	97
2020 Q3	$546K	Hold	3,265	–	–	0.14%	80
2020 Q2	$531K	Hold	3,265	–	–	0.18%	72
2020 Q1	$565K	Hold	3,265	–	–	0.24%	61
2019 Q4	$655K	Sell	3,265 -7,376	-69%	-$1.48M	0.21%	70
2019 Q3	$2.25M	Hold	10,641	–	–	0.54%	37
2019 Q2	$2.07M	Hold	10,641	–	–	0.49%	37
2019 Q1	$1.75M	Hold	10,641	–	–	0.42%	45
2018 Q4	$2M	Hold	10,641	–	–	0.54%	30
2018 Q3	$1.81M	Hold	10,641	–	–	0.4%	38
2018 Q2	$1.74M	Hold	10,641	–	–	0.41%	43
2018 Q1	$1.72M	Hold	10,641	–	–	0.39%	46
2017 Q4	$1.55M	Hold	10,641	–	–	0.35%	51
2017 Q3	$1.44M	Hold	10,641	–	–	0.32%	46
2017 Q2	$1.33M	Hold	10,641	–	–	0.31%	47
2017 Q1	$1.26M	Hold	10,641	–	–	0.3%	47
2016 Q4	$1.23M	Buy	10,641 +11	+0.1%	+$1.27K	0.32%	44
2016 Q3	$1.11M	Sell	10,630 -386	-4%	-$40.3K	0.28%	49
2016 Q2	$1.07M	Hold	11,016	–	–	0.28%	46
2016 Q1	$1.06M	Hold	11,016	–	–	0.27%	41
2015 Q4	$998K	Hold	11,016	–	–	0.25%	38
2015 Q3	$1.02M	Hold	11,016	–	–	0.26%	37
2015 Q2	$1.03M	Hold	11,016	–	–	0.24%	35
2015 Q1	$1.04M	Hold	11,016	–	–	0.24%	38
2014 Q4	$976K	Hold	11,016	–	–	0.24%	35
2014 Q3	$880K	Sell	11,016 -125	-1%	-$9.99K	0.23%	36
2014 Q2	$790K	Hold	11,141	–	–	0.2%	43
2014 Q1	$824K	Hold	11,141	–	–	0.23%	37
2013 Q4	$874K	Sell	11,141 -5	-0%	-$392	0.23%	41
2013 Q3	$823K	Buy	+11,146	New	+$823K	0.24%	42