B. Riley Wealth Advisors’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-583	Closed	-$291K	–	1422
2021 Q1	$291K	Buy	583 +35	+6%	+$18.7K	0.01%	1018
2020 Q4	$313K	Sell	548 -376	-41%	-$205K	0.02%	731
2020 Q3	$450K	Buy	+924	New	+$457K	0.02%	571
2017 Q3	–	Sell	-2,149	Closed	-$433K	–	573
2017 Q2	$433K	Sell	2,149 -55	-2%	-$10.5K	0.08%	279
2017 Q1	$414K	Sell	2,204 -75	-3%	-$13.6K	0.08%	270
2016 Q4	$335K	Sell	2,279 -89	-4%	-$14.1K	0.07%	322
2016 Q3	$393K	Sell	2,368 -197	-8%	-$32K	0.08%	323
2016 Q2	$373K	Buy	2,565 +660	+35%	+$87.7K	0.07%	335
2016 Q1	$238K	Buy	+1,905	New	+$217K	0.06%	417
2015 Q1	–	Sell	-1,700	Closed	-$122	–	1415
2014 Q4	$122	Buy	+1,700	New	+$112K	﹤0.01%	1611