Aristotle Capital Boston’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,187	Closed	-$6.56M	–	124
2018 Q1	$6.56M	Sell	30,187 -12,938	-30%	-$2.66M	0.31%	110
2017 Q4	$8.7M	Buy	43,125 +9,546	+28%	+$1.8M	0.63%	74
2017 Q3	$6.2M	Buy	33,579 +5,116	+18%	+$979K	0.56%	86
2017 Q2	$5.72M	Buy	28,463 +4,691	+20%	+$899K	0.64%	78
2017 Q1	$4.46M	Buy	23,772 +691	+3%	+$125K	0.59%	80
2016 Q4	$3.39M	Buy	23,081 +3,497	+18%	+$556K	0.46%	90
2016 Q3	$3.24M	Sell	19,584 -6,277	-24%	-$1.02M	0.58%	84
2016 Q2	$3.76M	Buy	25,861 +1,138	+5%	+$151K	0.73%	69
2016 Q1	$3.09M	Sell	24,723 -4,284	-15%	-$489K	0.62%	81
2015 Q4	$3.24M	Sell	29,007 -3,664	-11%	-$375K	0.66%	75
2015 Q3	$3.03M	Sell	32,671 -7,965	-20%	-$770K	0.74%	68
2015 Q2	$3.77M	Buy	40,636 +11,537	+40%	+$1.02M	0.86%	50
2015 Q1	$2.41M	Buy	29,099 +10,529	+57%	+$834K	0.75%	64
2014 Q4	$1.33M	Buy	+18,570	New	+$1.22M	0.67%	75