Gardner Lewis 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
2023 Q4	–	Sell	-5,661	Closed	-$1.18M	–	73
2023 Q3	$1.18M	Hold	5,661	–	–	0.43%	51
2023 Q2	$1.33M	Hold	5,661	–	–	0.49%	51
2023 Q1	$1.32M	Hold	5,661	–	–	0.47%	53
2022 Q4	$1.38M	Sell	5,661 -2,057	-27%	-$470K	0.49%	49
2022 Q3	$1.55M	Sell	7,718 -2,282	-23%	-$471K	0.36%	62
2022 Q2	$1.97M	Sell	10,000 -1,345	-12%	-$288K	0.42%	60
2022 Q1	$2.68M	Sell	11,345 -28,640	-72%	-$6.56M	0.5%	56
2021 Q4	$9.5M	Sell	39,985 -17,170	-30%	-$4.06M	1.84%	21
2021 Q3	$13.3M	Buy	57,155 +1,500	+3%	+$334K	2.05%	15
2021 Q2	$12.8M	Hold	55,655	–	–	2.11%	17
2021 Q1	$12.7M	Sell	55,655 -555	-1%	-$121K	2.29%	13
2020 Q4	$11.8M	Sell	56,210 -25,000	-31%	-$5.15M	2.76%	10
2020 Q3	$17M	Buy	+81,210	New	+$16.6M	3.08%	8