Ballentine Partners’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,748	Closed	-$218K	–	235
2016 Q2	$218K	Buy	1,748 +11	+0.6%	+$1.37K	0.02%	194
2016 Q1	$207K	Buy	+1,737	New	+$207K	0.02%	200