Cribstone Capital Management’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
2022 Q2	–	Sell	-75	Closed	-$18K	–	555
2022 Q1	$18K	Hold	75	–	–	0.01%	227
2021 Q4	$18K	Hold	75	–	–	0.01%	224
2021 Q3	$17K	Hold	75	–	–	0.01%	217
2021 Q2	$17K	Hold	75	–	–	0.01%	218
2021 Q1	$17K	Hold	75	–	–	0.01%	212
2020 Q4	$16K	Hold	75	–	–	0.01%	216
2020 Q3	$16K	Hold	75	–	–	0.01%	172
2020 Q2	$15K	Hold	75	–	–	0.01%	190
2020 Q1	$13K	Hold	75	–	–	0.01%	193
2019 Q4	$15K	Sell	75 -30	-29%	-$5.75K	0.01%	233
2019 Q3	$20K	Hold	105	–	–	0.01%	336
2019 Q2	$20K	Hold	105	–	–	0.01%	359
2019 Q1	$18K	Hold	105	–	–	0.01%	382
2018 Q4	$16K	Hold	105	–	–	0.01%	402
2018 Q3	$15K	Hold	105	–	–	0.01%	450
2018 Q2	$16K	Hold	105	–	–	0.01%	435
2018 Q1	$16K	Buy	+105	New	+$16.5K	0.01%	422