Trust Company of the Ozarks’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$269K	Hold	2,900	–	–	0.09%	148
2015 Q2	$270K	Buy	2,900 +150	+5%	+$14K	0.08%	157
2015 Q1	$260K	Buy	2,750 +25	+0.9%	+$2.36K	0.07%	157
2014 Q4	$242K	Buy	+2,725	New	+$242K	0.07%	156