Segment Wealth Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,106	Closed	-$263K	–	220
2022 Q1	$263K	Sell	1,106 -75	-6%	-$17.8K	0.03%	219
2021 Q4	$270K	Buy	+1,181	New	+$270K	0.03%	218