Edge Asset 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
2016 Q3	–	Sell	-1,969	Closed	-$245K	–	275
2016 Q2	$245K	Hold	1,969	–	–	﹤0.01%	265
2016 Q1	$234K	Sell	1,969 -222	-10%	-$25.6K	﹤0.01%	272
2015 Q4	$282K	Sell	2,191 -2,377	-52%	-$282K	﹤0.01%	278
2015 Q3	$496K	Hold	4,568	–	–	0.01%	271
2015 Q2	$567K	Buy	4,568 +1,623	+55%	+$207K	0.01%	270
2015 Q1	$376K	Hold	2,945	–	–	﹤0.01%	282
2014 Q4	$350K	Sell	2,945 -1,774	-38%	-$198K	﹤0.01%	289
2014 Q3	$518K	Buy	4,719 +302	+7%	+$33.6K	0.01%	279
2014 Q2	$507K	Sell	4,417 -528	-11%	-$59.4K	0.01%	277
2014 Q1	$578K	Buy	4,945 +264	+6%	+$30K	0.01%	276
2013 Q4	$556K	Sell	4,681 -3,964	-46%	-$469K	0.01%	277
2013 Q3	$965K	Buy	8,645 +4,681	+118%	+$529K	0.01%	293
2013 Q2	$428K	Buy	+3,964	New	+$420K	0.01%	291