Brown Advisory Securities’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
2021 Q3	–	Sell	-5,486	Closed	-$1.26M	–	283
2021 Q2	$1.26M	Hold	5,486	–	–	0.2%	81
2021 Q1	$1.26M	Hold	5,486	–	–	0.21%	79
2020 Q4	$1.16M	Buy	5,486 +3,674	+203%	+$756K	0.2%	79
2020 Q3	$378K	Hold	1,812	–	–	0.08%	163
2020 Q2	$370K	Hold	1,812	–	–	0.08%	159
2020 Q1	$318K	Hold	1,812	–	–	0.08%	162
2019 Q4	$366K	Hold	1,812	–	–	0.09%	166
2019 Q3	$350K	Hold	1,812	–	–	0.1%	168
2019 Q2	$347K	Hold	1,812	–	–	0.09%	177
2019 Q1	$318K	Hold	1,812	–	–	0.07%	204
2018 Q4	$271K	Hold	1,812	–	–	0.05%	274
2018 Q3	$255K	Sell	1,812 -38	-2%	-$5.75K	0.04%	325
2018 Q2	$281K	Hold	1,850	–	–	0.05%	302
2018 Q1	$282K	Hold	1,850	–	–	0.05%	289
2017 Q4	$279K	Buy	+1,850	New	+$292K	0.05%	288
2017 Q1	–	Sell	-2,166	Closed	-$265K	–	368
2016 Q4	$265K	Buy	2,166 +25	+1%	+$3.12K	0.07%	247
2016 Q3	$284K	Sell	2,141 -2	-0.1%	-$249	0.08%	233
2016 Q2	$266K	Hold	2,143	–	–	0.08%	224
2016 Q1	$254K	Buy	+2,143	New	+$247K	0.08%	221