Ariel Investments’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,624	Closed	-$17.3M	–	129
2021 Q1	$17.3M	Sell	75,624 -28,560	-27%	-$6.54M	0.17%	84
2020 Q4	$21.9M	Sell	104,184 -35,706	-26%	-$7.52M	0.25%	76
2020 Q3	$29.2M	Sell	139,890 -20,530	-13%	-$4.29M	0.42%	63
2020 Q2	$31.6M	Sell	160,420 -43,417	-21%	-$8.55M	0.48%	58
2020 Q1	$34.6M	Sell	203,837 -66,705	-25%	-$11.3M	0.61%	53
2019 Q4	$54.6M	Sell	270,542 -3,421	-1%	-$691K	0.69%	51
2019 Q3	$52.9M	Buy	273,963 +1,301	+0.5%	+$251K	0.7%	49
2019 Q2	$52.2M	Sell	272,662 -12,362	-4%	-$2.37M	0.66%	56
2019 Q1	$50.1M	Sell	285,024 -143	-0.1%	-$25.1K	0.62%	57
2018 Q4	$43.3M	Sell	285,167 -95,677	-25%	-$14.5M	0.6%	59
2018 Q3	$53.7M	Sell	380,844 -20,071	-5%	-$2.83M	0.59%	63
2018 Q2	$60.8M	Sell	400,915 -4,723	-1%	-$716K	0.68%	58
2018 Q1	$61.7M	Sell	405,638 -6,124	-1%	-$932K	0.7%	55
2017 Q4	$62M	Sell	411,762 -81,658	-17%	-$12.3M	0.7%	53
2017 Q3	$76.1M	Sell	493,420 -1,552	-0.3%	-$239K	0.88%	47
2017 Q2	$72M	Sell	494,972 -6,888	-1%	-$1M	0.85%	47
2017 Q1	$65.7M	Buy	501,860 +92,658	+23%	+$12.1M	0.77%	49
2016 Q4	$50M	Sell	409,202 -917	-0.2%	-$112K	0.59%	59
2016 Q3	$54.5M	Buy	410,119 +60,398	+17%	+$8.02M	0.66%	54
2016 Q2	$43.5M	Buy	349,721 +17,395	+5%	+$2.16M	0.55%	61
2016 Q1	$39.4M	Buy	+332,326	New	+$39.4M	0.48%	64