Tibra Equities Europe’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,100	Closed	-$2.74M	–	243
2019 Q2	$2.74M	Buy	+14,100	New	+$2.74M	0.2%	100
2018 Q2	–	Sell	-11,580	Closed	-$1.87M	–	134
2018 Q1	$1.87M	Buy	+11,580	New	+$1.87M	0.33%	47