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Valley Forge Asset Management’s CME Group CME Stock Holding History

Valley Forge Asset Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$9.84M Sell
108,590
-1,350
-1% -$122K 1.53% 32
2015
Q3 		$10.2M Buy
109,940
+18,040
+20% +$1.67M 1.61% 30
2015
Q2 		$8.55M Buy
+91,900
New +$8.55M 1.14% 47