Paradigm Asset 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
2023 Q2	–	Sell	-500	Closed	-$196K	–	559
2023 Q1	$196K	Hold	500	–	–	0.05%	280
2022 Q4	$139K	Buy	+500	New	+$129K	0.04%	325
2020 Q4	–	Sell	-2,800	Closed	-$1.35M	–	401
2020 Q3	$1.35M	Hold	2,800	–	–	0.42%	64
2020 Q2	$1.4M	Buy	+2,800	New	+$1.3M	0.43%	56
2019 Q2	–	Sell	-300	Closed	-$73.8K	–	402
2019 Q1	$73.8K	Hold	300	–	–	0.02%	337
2018 Q4	$63.4K	Sell	300 -650	-68%	-$135K	0.02%	334
2018 Q3	$170K	Buy	950 +100	+12%	+$19.2K	0.05%	289
2018 Q2	$168K	Hold	850	–	–	0.05%	279
2018 Q1	$185K	Hold	850	–	–	0.05%	275
2017 Q4	$171K	Hold	850	–	–	0.05%	277
2017 Q3	$157K	Sell	850 -1,700	-67%	-$325K	0.04%	301
2017 Q2	$513K	Sell	2,550 -1,350	-35%	-$259K	0.1%	223
2017 Q1	$731K	Sell	3,900 -1,650	-30%	-$299K	0.14%	172
2016 Q4	$815K	Sell	5,550 -2,700	-33%	-$429K	0.16%	117
2016 Q3	$1.37M	Buy	8,250 +4,650	+129%	+$755K	0.24%	95
2016 Q2	$523K	Sell	3,600 -803	-18%	-$107K	0.09%	223
2016 Q1	$550K	Buy	4,403 +203	+5%	+$23.2K	0.1%	208
2015 Q4	$469K	Sell	4,200 -1,700	-29%	-$174K	0.08%	224
2015 Q3	$548K	Sell	5,900 -650	-10%	-$62.8K	0.07%	265
2015 Q2	$608K	Hold	6,550	–	–	0.07%	279
2015 Q1	$543K	Sell	6,550 -1,000	-13%	-$79.2K	0.06%	307
2014 Q4	$541K	Hold	7,550	–	–	0.07%	294
2014 Q3	$467K	Sell	7,550 -500	-6%	-$28.2K	0.07%	306
2014 Q2	$435K	Sell	8,050 -3,950	-33%	-$216K	0.06%	340
2014 Q1	$711K	Hold	12,000	–	–	0.1%	227
2013 Q4	$802K	Buy	12,000 +8,050	+204%	+$529K	0.12%	215
2013 Q3	$237K	Sell	3,950 -4,050	-51%	-$216K	0.04%	460
2013 Q2	$374K	Buy	+8,000	New	+$344K	0.06%	347