Trilogy Capital’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44	Closed	-$7K	–	207
2018 Q3	$7K	Hold	44	–	–	﹤0.01%	352
2018 Q2	$7K	Hold	44	–	–	﹤0.01%	332
2018 Q1	$7K	Sell	44 -4,545	-99%	-$723K	﹤0.01%	285
2017 Q4	$670K	Buy	+4,589	New	+$670K	0.11%	57