1832 Asset Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,639	Closed	-$2.22M	–	918
2023 Q3	$2.22M	Buy	10,639 +675	+7%	+$144K	﹤0.01%	467
2023 Q2	$2.35M	Sell	9,964 -1,356	-12%	-$312K	﹤0.01%	459
2023 Q1	$2.63M	Buy	+11,320	New	+$2.74M	0.01%	469
2021 Q4	–	Sell	-912	Closed	-$210K	–	877
2021 Q3	$210K	Buy	+912	New	+$203K	﹤0.01%	687
2019 Q2	–	Sell	-1,522	Closed	-$220K	–	768
2019 Q1	$220K	Sell	1,522 -10,779	-88%	-$1.79M	﹤0.01%	449
2018 Q4	$1.6M	Buy	+12,301	New	+$1.84M	0.01%	373
2017 Q2	–	Sell	-35,500	Closed	-$4.66M	–	744
2017 Q1	$4.66M	Sell	35,500 -65,200	-65%	-$8.29M	0.02%	328
2016 Q4	$12.7M	Buy	100,700 +43,400	+76%	+$5.41M	0.02%	338
2016 Q3	$7.61M	Sell	57,300 -31,555	-36%	-$3.93M	0.03%	287
2016 Q2	$11.1M	Sell	88,855 -17,900	-17%	-$2.21M	0.04%	248
2016 Q1	$21.3M	Buy	+106,755	New	+$12.3M	0.05%	235