Advisors 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
2019 Q1	–	Sell	-668	Closed	-$101K	–	1863
2018 Q4	$101K	Sell	668 -116	-15%	-$17.4K	﹤0.01%	1341
2018 Q3	$110K	Sell	784 -9	-1%	-$1.36K	﹤0.01%	1346
2018 Q2	$120K	Sell	793 -52	-6%	-$7.92K	﹤0.01%	1326
2018 Q1	$133K	Sell	845 -27	-3%	-$4.24K	﹤0.01%	1288
2017 Q4	$131K	Sell	872 -19	-2%	-$3K	﹤0.01%	1310
2017 Q3	$137K	Sell	891 -18	-2%	-$2.69K	﹤0.01%	1298
2017 Q2	$132K	Buy	909 +396	+77%	+$55.3K	﹤0.01%	1338
2017 Q1	$67K	Buy	513 +13	+3%	+$1.65K	﹤0.01%	1415
2016 Q4	$61K	Sell	500 -721	-59%	-$89.9K	﹤0.01%	1653
2016 Q3	$162K	Sell	1,221 -111	-8%	-$13.8K	﹤0.01%	1398
2016 Q2	$166K	Buy	1,332 +462	+53%	+$57K	﹤0.01%	1391
2016 Q1	$103K	Buy	+870	New	+$100K	﹤0.01%	1449