Apogem Capital’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,989	Closed	-$1.01M	–	194
2021 Q2	$1.01M	Sell	11,989 -15,985	-57%	-$1.35M	0.65%	50
2021 Q1	$2.07M	Hold	27,974	–	–	1.4%	12
2020 Q4	$1.75M	Buy	+27,974	New	+$1.75M	1.16%	22