AJO LP’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,692	Closed	-$9.26M	–	729
2018 Q3	$9.26M	Buy	65,692 +16,070	+32%	+$2.26M	0.04%	249
2018 Q2	$7.52M	Buy	+49,622	New	+$7.52M	0.03%	278