Thompson Siegel & Walmsley’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-161	Closed	-$61K	–	737
2019 Q4	$61K	Hold	161	–	–	﹤0.01%	468
2019 Q3	$53K	Hold	161	–	–	﹤0.01%	497
2019 Q2	$52K	Hold	161	–	–	﹤0.01%	503
2019 Q1	$40K	Hold	161	–	–	﹤0.01%	512
2018 Q4	$34K	Hold	161	–	–	﹤0.01%	521
2018 Q3	$29K	Hold	161	–	–	﹤0.01%	571
2018 Q2	$32K	Hold	161	–	–	﹤0.01%	575
2018 Q1	$35K	Hold	161	–	–	﹤0.01%	557
2017 Q4	$32K	Hold	161	–	–	﹤0.01%	593
2017 Q3	$30K	Hold	161	–	–	﹤0.01%	595
2017 Q2	$32K	Sell	161 -125	-44%	-$23.9K	﹤0.01%	598
2017 Q1	$54K	Sell	286 -13	-4%	-$2.36K	﹤0.01%	541
2016 Q4	$44K	Buy	299 +13	+5%	+$2.06K	﹤0.01%	503
2016 Q3	$47K	Hold	286	–	–	﹤0.01%	488
2016 Q2	$42K	Buy	+286	New	+$38K	﹤0.01%	478