GLAM

Gardner Lewis Asset Management’s Tradeweb Markets TW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,560	Closed	-$1.22M	–	88
2020 Q4	$1.22M	Buy	+19,560	New	+$1.22M	0.28%	58
2020 Q1	–	Sell	-65,966	Closed	-$3.06M	–	87
2019 Q4	$3.06M	Buy	+65,966	New	+$3.06M	0.42%	53