World Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$267K	Sell	634 -74	-10%	-$34K	0.03%	688
2021 Q2	$328K	Sell	708 -26	-4%	-$12.4K	0.03%	626
2021 Q1	$359K	Sell	734 -60	-8%	-$32K	0.03%	598
2020 Q4	$453K	Sell	794 -6	-0.8%	-$3.27K	0.04%	440
2020 Q3	$385K	Buy	800 +13	+2%	+$6.43K	0.04%	451
2020 Q2	$394K	Sell	787 -536	-41%	-$250K	0.04%	413
2020 Q1	$440K	Sell	1,323 -1,140	-46%	-$397K	0.04%	434
2019 Q4	$934K	Buy	2,463 +3	+0.1%	+$1.1K	0.04%	402
2019 Q3	$806K	Sell	2,460 -480	-16%	-$172K	0.04%	450
2019 Q2	$945K	Buy	2,940 +806	+38%	+$233K	0.05%	412
2019 Q1	$525K	Buy	2,134 +20	+0.9%	+$4.53K	0.03%	621
2018 Q4	$447K	Sell	2,114 -117	-5%	-$24.2K	0.03%	607
2018 Q3	$398K	Buy	2,231 +10	+0.5%	+$1.92K	0.02%	801
2018 Q2	$439K	Sell	2,221 -34	-2%	-$7.05K	0.02%	765
2018 Q1	$490K	Sell	2,255 -337	-13%	-$69.3K	0.02%	769
2017 Q4	$523K	Sell	2,592 -146	-5%	-$27.5K	0.02%	863
2017 Q3	$505K	Buy	2,738 +16	+0.6%	+$3.06K	0.02%	868
2017 Q2	$547K	Buy	2,722 +85	+3%	+$16.3K	0.02%	818
2017 Q1	$494K	Buy	2,637 +361	+16%	+$65.4K	0.02%	847
2016 Q4	$334K	Sell	2,276 -167	-7%	-$26.5K	0.01%	965
2016 Q3	$405K	Buy	2,443 +612	+33%	+$99.4K	0.01%	903
2016 Q2	$266K	Sell	1,831 -1	-0.1%	-$133	0.01%	983
2016 Q1	$229K	Buy	+1,832	New	+$209K	0.01%	1032
2014 Q1	–	Sell	-3,082	Closed	-$206K	–	1541
2013 Q4	$206K	Sell	3,082 -1,210	-28%	-$79.6K	0.01%	1388
2013 Q3	$258K	Sell	4,292 -627	-13%	-$33.5K	0.01%	1376
2013 Q2	$230K	Buy	+4,919	New	+$211K	0.01%	1492