Heartland Bank & Trust’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 Q3	–	Sell	-2,302	Closed	-$530K	–	123
2021 Q2	$530K	Sell	2,302 -180	-7%	-$41.4K	0.49%	62
2021 Q1	$568K	Sell	2,482 -311	-11%	-$71.2K	0.52%	58
2020 Q4	$588K	Buy	+2,793	New	+$588K	0.52%	57