Scotia Capital’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	-379	Closed	-$216K	–	812
2020 Q4	$216K	Buy	+379	New	+$216K	﹤0.01%	687
2020 Q3	–	Sell	-739	Closed	-$370K	–	713
2020 Q2	$370K	Buy	+739	New	+$370K	0.01%	472