Investment Counselors of Maryland’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	$167K	Hold	725	–	–	﹤0.01%	152
2021 Q1	$166K	Hold	725	–	–	﹤0.01%	146
2020 Q4	$153K	Hold	725	–	–	﹤0.01%	149
2020 Q3	$151K	Hold	725	–	–	0.01%	132
2020 Q2	$143K	Sell	725 -266	-27%	-$52.5K	0.01%	133
2020 Q1	$168K	Hold	991	–	–	0.01%	151
2019 Q4	$200K	Hold	991	–	–	0.01%	168
2019 Q3	$191K	Buy	991 +2	+0.2%	+$385	0.01%	170
2019 Q2	$189K	Hold	989	–	–	0.01%	170
2019 Q1	$174K	Hold	989	–	–	0.01%	169
2018 Q4	$150K	Hold	989	–	–	0.01%	173
2018 Q3	$139K	Hold	989	–	–	0.01%	184
2018 Q2	$150K	Hold	989	–	–	0.01%	177
2018 Q1	$151K	Hold	989	–	–	0.01%	174
2017 Q4	$149K	Hold	989	–	–	0.01%	176
2017 Q3	$153K	Hold	989	–	–	0.01%	176
2017 Q2	$144K	Hold	989	–	–	0.01%	180
2017 Q1	$129K	Hold	989	–	–	0.01%	186
2016 Q4	$121K	Hold	989	–	–	0.01%	185
2016 Q3	$131K	Sell	989 -175	-15%	-$23.2K	0.01%	182
2016 Q2	$145K	Hold	1,164	–	–	0.01%	176
2016 Q1	$138K	Buy	+1,164	New	+$138K	0.01%	173