Absolute Return Capital’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-70,222	Closed	-$4.7M	–	1275
2013 Q4	$4.7M	Sell	70,222 -11,079	-14%	-$742K	0.05%	362
2013 Q3	$4.87M	Sell	81,301 -75,821	-48%	-$4.55M	0.07%	344
2013 Q2	$7.35M	Buy	+157,122	New	+$7.35M	0.09%	251