QCM Cayman’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-382	Closed	-$218K	–	214
2020 Q4	$218K	Sell	382 -237	-38%	-$135K	0.23%	199
2020 Q3	$298K	Buy	619 +87	+16%	+$41.9K	0.52%	70
2020 Q2	$266K	Buy	+532	New	+$266K	0.61%	62