Philadelphia Financial Management of San Francisco’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,614	Closed	-$9.58M	–	40
2017 Q2	$9.58M	Buy	+47,614	New	+$9.58M	1.72%	29