VPI

Value Partners Investments’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$385K	–	77
2021 Q3	$385K	Sell	2,000 -3	-0.1%	-$578	0.03%	64
2021 Q2	$426K	Buy	2,003 +371	+23%	+$78.9K	0.03%	60
2021 Q1	$333K	Buy	+1,632	New	+$333K	0.03%	61