Harvest Fund Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	–	–	799
2024 Q3	$0	Hold	1	–	–	﹤0.01%	694
2024 Q2	$0	Hold	1	–	–	﹤0.01%	699
2024 Q1	$0	Hold	1	–	–	﹤0.01%	725
2023 Q4	$0	Hold	1	–	–	﹤0.01%	676
2023 Q3	$0	Hold	1	–	–	﹤0.01%	676
2023 Q2	$0	Sell	1 -346	-100%	-$103K	﹤0.01%	728
2023 Q1	$136K	Buy	+347	New	+$123K	0.03%	270
2021 Q1	–	Sell	-81	Closed	-$46K	–	847
2020 Q4	$46K	Sell	81 -195	-71%	-$106K	﹤0.01%	372
2020 Q3	$137K	Sell	276 -4	-1%	-$1.98K	0.01%	219
2020 Q2	$141K	Buy	280 +151	+117%	+$70.3K	0.01%	188
2020 Q1	$42K	Sell	129 -65	-34%	-$22.6K	﹤0.01%	324
2019 Q4	$71K	Sell	194 -179	-48%	-$65.7K	0.01%	254
2019 Q3	$122K	Buy	373 +26	+7%	+$9.31K	0.02%	163
2019 Q2	$112K	Buy	347 +126	+57%	+$36.4K	0.01%	184
2019 Q1	$54K	Hold	221	–	–	0.01%	265
2018 Q4	$47K	Buy	+221	New	+$45.7K	0.01%	248