Cornerstone Investment Partners’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 Q4	–	Sell	-1,680	Closed	-$391K	–	319
2021 Q3	$391K	Buy	1,680 +55	+3%	+$12.2K	0.02%	78
2021 Q2	$374K	Hold	1,625	–	–	0.02%	101
2021 Q1	$372K	Hold	1,625	–	–	0.02%	92
2020 Q4	$342K	Hold	1,625	–	–	0.02%	84
2020 Q3	$339K	Hold	1,625	–	–	0.02%	82
2020 Q2	$320K	Sell	1,625 -210	-11%	-$40.2K	0.02%	79
2020 Q1	$312K	Sell	1,835 -20	-1%	-$3.93K	0.02%	75
2019 Q4	$375K	Hold	1,855	–	–	0.02%	77
2019 Q3	$358K	Hold	1,855	–	–	0.02%	73
2019 Q2	$355K	Buy	1,855 +10	+0.5%	+$1.81K	0.02%	76
2019 Q1	$324K	Sell	1,845 -342	-16%	-$56.8K	0.01%	76
2018 Q4	$332K	Sell	2,187 -15	-0.7%	-$2.25K	0.02%	72
2018 Q3	$310K	Buy	2,202 +12	+0.5%	+$1.81K	0.01%	80
2018 Q2	$332K	Hold	2,190	–	–	0.02%	80
2018 Q1	$333K	Sell	2,190 -5	-0.2%	-$785	0.01%	78
2017 Q4	$331K	Sell	2,195 -10	-0.5%	-$1.58K	0.01%	75
2017 Q3	$340K	Hold	2,205	–	–	0.01%	76
2017 Q2	$321K	Buy	2,205 +205	+10%	+$28.6K	0.01%	78
2017 Q1	$262K	Hold	2,000	–	–	0.01%	80
2016 Q4	$245K	Sell	2,000 -500	-20%	-$62.3K	0.01%	77
2016 Q3	$332K	Hold	2,500	–	–	0.01%	71
2016 Q2	$311K	Hold	2,500	–	–	0.01%	77
2016 Q1	$297K	Buy	+2,500	New	+$288K	0.01%	78