USS Investment Management’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,777	Closed	-$531K	–	691
2022 Q2	$531K	Sell	7,777 -1,299	-14%	-$88.7K	0.01%	673
2022 Q1	$797K	Sell	9,076 -13,379	-60%	-$1.17M	0.01%	670
2021 Q4	$2.25M	Hold	22,455	–	–	0.02%	609
2021 Q3	$1.81M	Buy	+22,455	New	+$1.81M	0.02%	644