Copper Rock Capital Partners’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,231	Closed	-$3.45M	–	186
2014 Q1	$3.45M	Sell	58,231 -482	-0.8%	-$28.5K	0.34%	88
2013 Q4	$3.93M	Sell	58,713 -28,608	-33%	-$1.91M	0.38%	87
2013 Q3	$5.24M	Sell	87,321 -10,653	-11%	-$640K	0.56%	61
2013 Q2	$4.58M	Buy	+97,974	New	+$4.58M	0.49%	82