Gemmer Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68	Closed	-$23K	–	731
2022 Q1	$23K	Buy	68 +2	+3%	+$676	﹤0.01%	453
2021 Q4	$27K	Buy	66 +11	+20%	+$4.5K	﹤0.01%	427
2021 Q3	$23K	Hold	55	–	–	﹤0.01%	442
2021 Q2	$25K	Hold	55	–	–	﹤0.01%	469
2021 Q1	$27K	Hold	55	–	–	﹤0.01%	414
2020 Q4	$31K	Hold	55	–	–	0.01%	326
2020 Q3	$26K	Hold	55	–	–	﹤0.01%	328
2020 Q2	$28K	Hold	55	–	–	0.01%	300
2020 Q1	$18K	Buy	55 +8	+17%	+$2.62K	﹤0.01%	358
2019 Q4	$18K	Hold	47	–	–	﹤0.01%	424
2019 Q3	$15K	Hold	47	–	–	﹤0.01%	501
2019 Q2	$15K	Hold	47	–	–	﹤0.01%	485
2019 Q1	$12K	Buy	47 +4	+9%	+$1.02K	﹤0.01%	610
2018 Q4	$9K	Hold	43	–	–	﹤0.01%	655
2018 Q3	$8K	Hold	43	–	–	﹤0.01%	809
2018 Q2	$9K	Hold	43	–	–	﹤0.01%	753
2018 Q1	$9K	Hold	43	–	–	﹤0.01%	738
2017 Q4	$9K	Hold	43	–	–	﹤0.01%	752
2017 Q3	$8K	Hold	43	–	–	﹤0.01%	767
2017 Q2	$9K	Hold	43	–	–	﹤0.01%	694
2017 Q1	$8K	Hold	43	–	–	﹤0.01%	742
2016 Q4	$6K	Buy	43 +2	+5%	+$279	﹤0.01%	842
2016 Q3	$7K	Hold	41	–	–	﹤0.01%	762
2016 Q2	$6K	Sell	41 -5	-11%	-$732	﹤0.01%	792
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	827
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	849
2015 Q3	$4K	Hold	46	–	–	﹤0.01%	898
2015 Q2	$4K	Hold	46	–	–	﹤0.01%	925
2015 Q1	$4K	Hold	46	–	–	﹤0.01%	969
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	1043
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	1042
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	1185
2014 Q1	$3K	Buy	+46	New	+$3K	﹤0.01%	1051