EJF Capital’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	–	Sell	-13,323	Closed	-$1.08M	–	323
2021 Q3	$1.08M	Hold	13,323	–	–	0.09%	111
2021 Q2	$1.13M	Sell	13,323 -177	-1%	-$15K	0.1%	109
2021 Q1	$999K	Buy	+13,500	New	+$999K	0.07%	156