Northpointe Capital’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,860	Closed	-$2.72M	–	220
2015 Q1	$2.72M	Sell	32,860 -7,595	-19%	-$630K	0.29%	113
2014 Q4	$2.9M	Sell	40,455 -365	-0.9%	-$26.2K	0.35%	93
2014 Q3	$2.53M	Buy	+40,820	New	+$2.53M	0.27%	111