Twin Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,035	Closed	-$2.01M	–	299
2021 Q1	$2.01M	Sell	4,035 -2,620	-39%	-$1.3M	0.2%	142
2020 Q4	$3.8M	Sell	6,655 -280	-4%	-$160K	0.35%	90
2020 Q3	$3.34M	Buy	6,935 +4,730	+215%	+$2.28M	0.3%	104
2020 Q2	$1.11M	Buy	+2,205	New	+$1.11M	0.11%	193