Ascendant Capital Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2M	Sell	20,000 -5,000	-20%	-$501K	1.58%	24
2021 Q3	$2.02M	Buy	25,000 +5,000	+25%	+$404K	1.53%	21
2021 Q2	$1.69M	Hold	20,000	–	–	1.2%	35
2021 Q1	$1.48M	Buy	+20,000	New	+$1.48M	1.3%	36