Covington 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
2022 Q3	–	Sell	-500	Closed	-$34K	–	1237
2022 Q2	$34K	Sell	500 -1,294	-72%	-$88K	﹤0.01%	626
2022 Q1	$158K	Buy	+1,794	New	+$158K	0.01%	411