TradeWorx’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,414	Closed	-$503K	–	365
2013 Q4	$503K	Buy	+6,414	New	+$503K	0.22%	148
2013 Q3	–	Sell	-7,428	Closed	-$564K	–	444
2013 Q2	$564K	Buy	+7,428	New	+$564K	0.24%	125