Sepio Capital’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,300	Closed	-$466K	–	361
2021 Q1	$466K	Sell	6,300 -9,125	-59%	-$675K	0.04%	263
2020 Q4	$963K	Buy	15,425 +1,675	+12%	+$105K	0.08%	225
2020 Q3	$798K	Buy	+13,750	New	+$798K	0.09%	193