Sculptor Capital’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$5.11M	–	151
2018 Q3	$5.11M	Hold	30,000	–	–	0.03%	76
2018 Q2	$4.92M	Buy	+30,000	New	+$4.92M	0.02%	86
2017 Q4	–	Sell	-30,000	Closed	-$4.07M	–	27
2017 Q3	$4.07M	Hold	30,000	–	–	0.02%	98
2017 Q2	$3.76M	Hold	30,000	–	–	0.02%	102
2017 Q1	$3.56M	Hold	30,000	–	–	0.02%	116
2016 Q4	$3.46M	Hold	30,000	–	–	0.02%	117
2016 Q3	$3.14M	Hold	30,000	–	–	0.02%	131
2016 Q2	$2.92M	Hold	30,000	–	–	0.02%	123
2016 Q1	$2.88M	Hold	30,000	–	–	0.01%	142
2015 Q4	$2.72M	Hold	30,000	–	–	0.01%	140
2015 Q3	$2.78M	Buy	+30,000	New	+$2.78M	0.01%	165
2015 Q1	–	Hold	0	–	–	–	284
2014 Q4	–	Hold	0	–	–	–	350
2014 Q3	–	Sell	-1,202	Closed	-$85K	–	328
2014 Q2	$85K	Sell	1,202 -15,900	-93%	-$1.12M	﹤0.01%	285
2014 Q1	$1.27M	Sell	17,102 -33,731	-66%	-$2.5M	﹤0.01%	237
2013 Q4	$3.99M	Buy	+50,833	New	+$3.99M	0.01%	202
2013 Q3	–	Sell	-6,997	Closed	-$531K	–	280
2013 Q2	$531K	Buy	+6,997	New	+$531K	﹤0.01%	219