SAM

Summit Asset Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Buy	855 +10	+1%	+$2.76K	0.04%	153
2025 Q1	$224K	Buy	+845	New	+$224K	0.04%	153
2022 Q2	–	Sell	-845	Closed	-$201K	–	156
2022 Q1	$201K	Buy	+845	New	+$201K	0.06%	157
2019 Q4	–	Sell	-986	Closed	-$208K	–	124
2019 Q3	$208K	Buy	+986	New	+$208K	0.1%	108
2019 Q1	–	Sell	-1,111	Closed	-$209K	–	114
2018 Q4	$209K	Sell	1,111 -1,030	-48%	-$194K	0.12%	97
2018 Q3	$364K	Sell	2,141 -575	-21%	-$97.8K	0.17%	72
2018 Q2	$445K	Sell	2,716 -300	-10%	-$49.2K	0.21%	62
2018 Q1	$488K	Hold	3,016	–	–	0.23%	58
2017 Q4	$440K	Hold	3,016	–	–	0.21%	64
2017 Q3	$409K	Hold	3,016	–	–	0.21%	67
2017 Q2	$378K	Hold	3,016	–	–	0.2%	69
2017 Q1	$358K	Buy	3,016 +16	+0.5%	+$1.9K	0.21%	69
2016 Q4	$346K	Hold	3,000	–	–	0.22%	66
2016 Q3	$314K	Hold	3,000	–	–	0.19%	74
2016 Q2	$292K	Hold	3,000	–	–	0.19%	75
2016 Q1	$288K	Hold	3,000	–	–	0.19%	71
2015 Q4	$272K	Hold	3,000	–	–	0.18%	71
2015 Q3	$278K	Hold	3,000	–	–	0.2%	72
2015 Q2	$279K	Hold	3,000	–	–	0.19%	78
2015 Q1	$284K	Hold	3,000	–	–	0.2%	77
2014 Q4	$266K	Hold	3,000	–	–	0.19%	75
2014 Q3	$240K	Hold	3,000	–	–	0.18%	73
2014 Q2	$213K	Hold	3,000	–	–	0.16%	78
2014 Q1	$222K	Hold	3,000	–	–	0.18%	75
2013 Q4	$235K	Hold	3,000	–	–	0.19%	78
2013 Q3	$222K	Hold	3,000	–	–	0.2%	75
2013 Q2	$228K	Buy	+3,000	New	+$228K	0.22%	72