Segall Bryant & Hamill’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,611	Closed	-$1.4M	–	853
2018 Q4	$1.4M	Sell	6,611 -7,447	-53%	-$1.54M	0.02%	461
2018 Q3	$2.51M	Sell	14,058 -3,175	-18%	-$610K	0.04%	400
2018 Q2	$3.41M	Buy	17,233 +944	+6%	+$196K	0.05%	352
2018 Q1	$3.54M	Sell	16,289 -2,358	-13%	-$485K	0.08%	249
2017 Q4	$3.76M	Sell	18,647 -4,617	-20%	-$871K	0.08%	241
2017 Q3	$4.29M	Sell	23,264 -537	-2%	-$103K	0.1%	216
2017 Q2	$4.79M	Sell	23,801 -65	-0.3%	-$12.4K	0.11%	198
2017 Q1	$4.47M	Sell	23,866 -1,209	-5%	-$219K	0.11%	193
2016 Q4	$3.68M	Sell	25,075 -806	-3%	-$128K	0.09%	219
2016 Q3	$4.29M	Sell	25,881 -200	-0.8%	-$32.5K	0.11%	194
2016 Q2	$3.79M	Sell	26,081 -19,962	-43%	-$2.65M	0.1%	207
2016 Q1	$5.75M	Sell	46,043 -37,682	-45%	-$4.3M	0.14%	178
2015 Q4	$9.34M	Sell	83,725 -3,055	-4%	-$312K	0.22%	128
2015 Q3	$8.06M	Sell	86,780 -1,303	-1%	-$126K	0.2%	141
2015 Q2	$8.17M	Sell	88,083 -64,800	-42%	-$5.72M	0.18%	161
2015 Q1	$12.7M	Sell	152,883 -39,330	-20%	-$3.11M	0.29%	115
2014 Q4	$13.8M	Sell	192,213 -2,345	-1%	-$154K	0.31%	102
2014 Q3	$12M	Sell	194,558 -2,200	-1%	-$124K	0.28%	114
2014 Q2	$10.6M	Buy	196,758 +2,350	+1%	+$128K	0.25%	137
2014 Q1	$11.5M	Buy	194,408 +9,047	+5%	+$559K	0.28%	126
2013 Q4	$12.4M	Sell	185,361 -15,605	-8%	-$1.03M	0.29%	112
2013 Q3	$12M	Sell	200,966 -16,495	-8%	-$881K	0.3%	113
2013 Q2	$10.2M	Buy	+217,461	New	+$9.34M	0.27%	123