Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-267	Closed	-$51K	–	1383
2019 Q2	$51K	Buy	267 +45	+20%	+$8.15K	﹤0.01%	399
2019 Q1	$39K	Buy	222 +1	+0.5%	+$166	﹤0.01%	442
2018 Q4	$34K	Buy	221 +10	+5%	+$1.5K	0.01%	394
2018 Q3	$30K	Hold	211	–	–	0.02%	448
2018 Q2	$32K	Buy	211 +9	+4%	+$1.37K	0.02%	406
2018 Q1	$31K	Hold	202	–	–	0.02%	404
2017 Q4	$30K	Hold	202	–	–	0.02%	399
2017 Q3	$31K	Hold	202	–	–	0.02%	378
2017 Q2	$29K	Buy	202 +3	+2%	+$419	0.02%	407
2017 Q1	$26K	Hold	199	–	–	0.01%	432
2016 Q4	$24K	Sell	199 -15	-7%	-$1.87K	0.02%	443
2016 Q3	$28K	Buy	214 +153	+251%	+$19K	0.02%	385
2016 Q2	$8K	Sell	61 -348	-85%	-$42.9K	0.01%	470
2016 Q1	$49K	Buy	409 +372	+1,005%	+$42.8K	0.05%	159
2015 Q4	$5K	Hold	37	–	–	0.01%	572
2015 Q3	$4K	Hold	37	–	–	﹤0.01%	617
2015 Q2	$5K	Hold	37	–	–	﹤0.01%	423
2015 Q1	$5K	Hold	37	–	–	﹤0.01%	442
2014 Q4	$4K	Buy	37 +19	+106%	+$2.12K	﹤0.01%	465
2014 Q3	$2K	Buy	18 +4	+29%	+$445	﹤0.01%	459
2014 Q2	$2K	Buy	+14	New	+$1.57K	﹤0.01%	500