I.G. Investment 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
2017 Q3	$409K	Buy	+2,218	New	+$424K	﹤0.01%	404
2016 Q4	–	Sell	-4,336	Closed	-$718K	–	608
2016 Q3	$718K	Sell	4,336 -1,605	-27%	-$261K	﹤0.01%	713
2016 Q2	$864K	Buy	5,941 +98	+2%	+$13K	﹤0.01%	678
2016 Q1	$729K	Sell	5,843 -920	-14%	-$105K	﹤0.01%	707
2015 Q4	$755K	Sell	6,763 -2,111	-24%	-$216K	﹤0.01%	697
2015 Q3	$824K	Sell	8,874 -2,172	-20%	-$210K	﹤0.01%	659
2015 Q2	$1.02M	Buy	11,046 +517	+5%	+$45.6K	﹤0.01%	633
2015 Q1	$873K	Buy	10,529 +192	+2%	+$15.2K	﹤0.01%	670
2014 Q4	$741K	Buy	10,337 +1,095	+12%	+$72K	﹤0.01%	682
2014 Q3	$572K	Sell	9,242 -2,420	-21%	-$136K	﹤0.01%	683
2014 Q2	$630K	Buy	11,662 +1,298	+13%	+$70.9K	﹤0.01%	715
2014 Q1	$614K	Sell	10,364 -1,365	-12%	-$84.4K	﹤0.01%	675
2013 Q4	$784K	Buy	11,729 +165	+1%	+$10.9K	﹤0.01%	629
2013 Q3	$694K	Buy	11,564 +115	+1%	+$6.14K	﹤0.01%	643
2013 Q2	$535K	Buy	+11,449	New	+$492K	﹤0.01%	677