Ellington Management Group’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,400	Closed	-$524K	–	830
2017 Q3	$524K	Buy	+3,400	New	+$524K	0.09%	192
2015 Q3	–	Sell	-11,552	Closed	-$1.44M	–	925
2015 Q2	$1.44M	Buy	+11,552	New	+$1.44M	0.35%	55