Santa Barbara Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$153M	Buy	928,841 +176,306	+23%	+$29M	2.38%	21
2018 Q4	$142M	Buy	752,535 +206,089	+38%	+$38.8M	2.28%	21
2018 Q3	$93M	Buy	+546,446	New	+$93M	1.35%	40