First Trust Capital Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,911	Closed	-$1.12M	–	242
2021 Q1	$1.12M	Sell	4,911 -299	-6%	-$68.4K	0.22%	114
2020 Q4	$1.1M	Sell	5,210 -113,696	-96%	-$24M	0.31%	76
2020 Q3	$24.8M	Sell	118,906 -246,294	-67%	-$51.4M	6.68%	4
2020 Q2	$71.9M	Buy	+365,200	New	+$71.9M	22.79%	1