Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-1,189	Closed	-$248K	–	219
2021 Q1	$248K	Hold	1,189	–	–	0.03%	181
2020 Q4	$248K	Hold	1,189	–	–	0.06%	154
2020 Q3	$248K	Sell	1,189 -65	-5%	-$13.3K	0.06%	154
2020 Q2	$263K	Hold	1,254	–	–	0.07%	151
2020 Q1	$213K	Buy	1,254 +65	+5%	+$12.8K	0.07%	147
2019 Q4	$240K	Hold	1,189	–	–	0.06%	159
2019 Q3	$229K	Hold	1,189	–	–	0.06%	156
2019 Q2	$228K	Hold	1,189	–	–	0.06%	157
2019 Q1	$209K	Buy	+1,189	New	+$197K	0.06%	162
2016 Q1	–	Sell	-1,713	Closed	-$220K	–	184
2015 Q4	$220K	Buy	+1,713	New	+$203K	0.07%	155
2015 Q3	–	Sell	-1,699	Closed	-$211K	–	193
2015 Q2	$211K	Sell	1,699 -491	-22%	-$62.6K	0.07%	170
2015 Q1	$279K	Buy	+2,190	New	+$269K	0.08%	162