Barings’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,049	Closed	-$247K	–	368
2022 Q1	$247K	Hold	1,049	–	–	0.01%	277
2021 Q4	$249K	Sell	1,049 -138	-12%	-$32.8K	0.01%	352
2021 Q3	$276K	Buy	+1,187	New	+$276K	0.01%	331