Bingham Osborn & Scarborough’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
2020 Q4	–	Sell	-7,324	Closed	-$1.53M	–	168
2020 Q3	$1.53M	Hold	7,324	–	–	0.12%	50
2020 Q2	$1.44M	Buy	7,324 +42	+0.6%	+$8.04K	0.12%	48
2020 Q1	$1.24M	Buy	7,282 +36	+0.5%	+$7.08K	0.12%	50
2019 Q4	$1.46M	Sell	7,246 -3	-0%	-$575	0.12%	47
2019 Q3	$1.4M	Hold	7,249	–	–	0.12%	46
2019 Q2	$1.39M	Buy	7,249 +4	+0.1%	+$724	0.12%	42
2019 Q1	$1.27M	Buy	7,245 +15	+0.2%	+$2.49K	0.12%	45
2018 Q4	$1.1M	Sell	7,230 -7	-0.1%	-$1.05K	0.11%	46
2018 Q3	$1.02M	Sell	7,237 -2	-0%	-$302	0.09%	51
2018 Q2	$1.1M	Sell	7,239 -26	-0.4%	-$3.96K	0.1%	44
2018 Q1	$1.11M	Hold	7,265	–	–	0.1%	44
2017 Q4	$1.09M	Buy	7,265 +868	+14%	+$137K	0.1%	43
2017 Q3	$987K	Buy	6,397 +11	+0.2%	+$1.64K	0.09%	43
2017 Q2	$929K	Buy	6,386 +7	+0.1%	+$978	0.09%	47
2017 Q1	$835K	Sell	6,379 -2	-0%	-$254	0.08%	47
2016 Q4	$780K	Buy	6,381 +2	+0%	+$249	0.08%	47
2016 Q3	$847K	Hold	6,379	–	–	0.09%	46
2016 Q2	$793K	Hold	6,379	–	–	0.09%	49
2016 Q1	$757K	Hold	6,379	–	–	0.09%	50
2015 Q4	$821K	Hold	6,379	–	–	0.1%	43
2015 Q3	$692K	Sell	6,379 -609	-9%	-$72.2K	0.09%	53
2015 Q2	$868K	Hold	6,988	–	–	0.1%	42
2015 Q1	$892K	Hold	6,988	–	–	0.11%	44
2014 Q4	$830K	Hold	6,988	–	–	0.1%	48
2014 Q3	$766K	Buy	+6,988	New	+$777K	0.1%	51