Security National Trust’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$27K	Hold	127	–	–	0.01%	307
2021 Q2	$27K	Hold	127	–	–	0.01%	315
2021 Q1	$26K	Hold	127	–	–	0.01%	313
2020 Q4	$23K	Hold	127	–	–	0.01%	314
2020 Q3	$21K	Sell	127 -110	-46%	-$18.2K	0.01%	308
2020 Q2	$39K	Buy	237 +110	+87%	+$18.1K	0.01%	270
2020 Q1	$22K	Hold	127	–	–	0.01%	299
2019 Q4	$25K	Hold	127	–	–	0.01%	301
2019 Q3	$27K	Hold	127	–	–	0.01%	274
2019 Q2	$25K	Hold	127	–	–	0.01%	281
2019 Q1	$21K	Sell	127 -69	-35%	-$11.4K	0.01%	286
2018 Q4	$37K	Hold	196	–	–	0.01%	256
2018 Q3	$33K	Hold	196	–	–	0.01%	276
2018 Q2	$32K	Hold	196	–	–	0.01%	284
2018 Q1	$32K	Hold	196	–	–	0.01%	279
2017 Q4	$29K	Hold	196	–	–	0.01%	286
2017 Q3	$27K	Hold	196	–	–	0.01%	295
2017 Q2	$25K	Hold	196	–	–	0.01%	314
2017 Q1	$23K	Buy	196 +127	+184%	+$14.9K	0.01%	321
2016 Q4	$8K	Hold	69	–	–	﹤0.01%	380
2016 Q3	$7K	Hold	69	–	–	﹤0.01%	396
2016 Q2	$7K	Hold	69	–	–	﹤0.01%	390
2016 Q1	$7K	Hold	69	–	–	﹤0.01%	394
2015 Q4	$6K	Buy	+69	New	+$6K	﹤0.01%	401