QS Batterymarch Financial Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,732	Closed	-$1.17M	–	920
2014 Q1	$1.17M	Buy	15,732 +10,232	+186%	+$758K	0.02%	628
2013 Q4	$432K	Sell	5,500 -249	-4%	-$19.6K	0.01%	728
2013 Q3	$425K	Sell	5,749 -211	-4%	-$15.6K	0.01%	735
2013 Q2	$453K	Buy	+5,960	New	+$453K	0.01%	729