Stonehage Fleming (UK)’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,328	Closed	-$165K	–	315
2014 Q2	$165K	Sell	2,328 -1,412	-38%	-$100K	0.07%	137
2014 Q1	$277K	Hold	3,740	–	–	0.12%	129
2013 Q4	$293K	Buy	+3,740	New	+$293K	0.12%	124