Randolph Company’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	-117,870	Closed	-$8.73M	–	36
2014 Q1	$8.73M	Sell	117,870 -400	-0.3%	-$29.6K	1.89%	29
2013 Q4	$9.28M	Hold	118,270	–	–	1.84%	26
2013 Q3	$8.74M	Hold	118,270	–	–	1.96%	20
2013 Q2	$8.98M	Buy	+118,270	New	+$8.98M	1.97%	16