1st Global Advisors’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$440K Sell
3,024
-214
-7% -$31.1K 0.05% 292
2017
Q1
$424K Sell
3,238
-456
-12% -$59.7K 0.05% 303
2016
Q4
$452K Sell
3,694
-153
-4% -$18.7K 0.06% 282
2016
Q3
$511K Sell
3,847
-107
-3% -$14.2K 0.07% 253
2016
Q2
$492K Sell
3,954
-36
-0.9% -$4.48K 0.07% 244
2016
Q1
$473K Sell
3,990
-64
-2% -$7.59K 0.07% 258
2015
Q4
$522K Sell
4,054
-104
-3% -$13.4K 0.08% 200
2015
Q3
$451K Buy
4,158
+1,440
+53% +$156K 0.07% 215
2015
Q2
$338 Sell
2,718
-54
-2% -$7 0.05% 299
2015
Q1
$354K Buy
+2,772
New +$354K 0.05% 289