Exane Derivatives’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	-860	Closed	-$69.5K	–	990
2021 Q3	$69.5K	Sell	860 -135	-14%	-$10.9K	0.02%	571
2021 Q2	$86.1K	Buy	995 +2	+0.2%	+$173	0.02%	551
2021 Q1	$73.5K	Buy	+993	New	+$73.5K	0.02%	458