Gyroscope Capital Management Group’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
2020 Q3	–	Sell	-3,300	Closed	-$650K	–	129
2020 Q2	$650K	Hold	3,300	–	–	0.29%	70
2020 Q1	$561K	Sell	3,300 -3,400	-51%	-$669K	0.26%	68
2019 Q4	$1.35M	Hold	6,700	–	–	0.49%	45
2019 Q3	$1.24M	Hold	6,700	–	–	0.49%	42
2019 Q2	$1.31M	Sell	6,700 -2,393	-26%	-$433K	0.49%	43
2019 Q1	$1.64M	Sell	9,093 -1,136	-11%	-$189K	0.63%	32
2018 Q4	$1.55M	Buy	10,229 +1,136	+12%	+$170K	0.61%	43
2018 Q3	$1.29M	Hold	9,093	–	–	0.53%	38
2018 Q2	$1.38M	Hold	9,093	–	–	0.61%	35
2018 Q1	$1.38M	Hold	9,093	–	–	0.66%	34
2017 Q4	$1.37M	Hold	9,093	–	–	0.63%	37
2017 Q3	$1.4M	Sell	9,093 -907	-9%	-$135K	0.71%	35
2017 Q2	$1.46M	Sell	10,000 -106	-1%	-$14.8K	0.73%	36
2017 Q1	$1.32M	Sell	10,106 -1,880	-16%	-$239K	0.79%	32
2016 Q4	$1.47M	Sell	11,986 -2,315	-16%	-$289K	0.98%	31
2016 Q3	$1.9M	Buy	14,301 +2,998	+27%	+$373K	1.42%	26
2016 Q2	$1.41M	Sell	11,303 -27,529	-71%	-$3.4M	1.14%	27
2016 Q1	$4.61M	Buy	+38,832	New	+$4.47M	3.54%	3