CI Global Investments’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,240	Closed	-$2.96M	–	86
2016 Q4	$2.96M	Sell	24,240 -20,760	-46%	-$2.54M	0.07%	57
2016 Q3	$5.98M	Buy	45,000 +5,000	+13%	+$664K	0.14%	54
2016 Q2	$4.97M	Buy	40,000 +10,000	+33%	+$1.24M	0.12%	74
2016 Q1	$3.56M	Buy	+30,000	New	+$3.56M	0.09%	80