Citizens Financial Group’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 Q3	–	Sell	-197	Closed	-$39K	–	952
2020 Q2	$39K	Hold	197	–	–	﹤0.01%	514
2020 Q1	$33K	Sell	197 -6	-3%	-$1.18K	﹤0.01%	505
2019 Q4	$41K	Buy	203 +27	+15%	+$5.17K	﹤0.01%	477
2019 Q3	$34K	Hold	176	–	–	﹤0.01%	411
2019 Q2	$34K	Sell	176 -32	-15%	-$5.79K	﹤0.01%	400
2019 Q1	$37K	Hold	208	–	–	﹤0.01%	389
2018 Q4	$31K	Sell	208 -15	-7%	-$2.25K	﹤0.01%	336
2018 Q3	$31K	Hold	223	–	–	﹤0.01%	359
2018 Q2	$34K	Hold	223	–	–	﹤0.01%	336
2018 Q1	$34K	Buy	223 +46	+26%	+$7.22K	﹤0.01%	344
2017 Q4	$26K	Sell	177 -28	-14%	-$4.42K	﹤0.01%	369
2017 Q3	$32K	Buy	205 +7	+4%	+$1.04K	﹤0.01%	361
2017 Q2	$29K	Sell	198 -16	-7%	-$2.23K	﹤0.01%	366
2017 Q1	$28K	Hold	214	–	–	﹤0.01%	380
2016 Q4	$26K	Hold	214	–	–	﹤0.01%	390
2016 Q3	$28K	Sell	214 -60	-22%	-$7.47K	﹤0.01%	393
2016 Q2	$34K	Hold	274	–	–	﹤0.01%	392
2016 Q1	$33K	Sell	274 -10	-4%	-$1.15K	﹤0.01%	398
2015 Q4	$36K	Buy	+284	New	+$33.7K	﹤0.01%	396