O'Shares Investment Advisers’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,745	Closed	-$1.53M	–	378
2019 Q2	$1.53M	Sell	4,745 -9	-0.2%	-$2.89K	0.24%	81
2019 Q1	$1.17M	Sell	4,754 -660	-12%	-$162K	0.2%	99
2018 Q4	$1.14M	Buy	+5,414	New	+$1.14M	0.22%	93