Turner Investments’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,280
Closed -$514K 190
2016
Q2
$514K Sell
5,280
-1,920
-27% -$187K 0.16% 139
2016
Q1
$692K Sell
7,200
-6,800
-49% -$654K 0.19% 141
2015
Q4
$1.27M Sell
14,000
-13,700
-49% -$1.24M 0.26% 116
2015
Q3
$2.57M Buy
27,700
+14,900
+116% +$1.38M 0.52% 61
2015
Q2
$1.19M Buy
12,800
+8,260
+182% +$769K 0.22% 147
2015
Q1
$430K Buy
+4,540
New +$430K 0.08% 240