Ionic 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
2022 Q2	–	Sell	-7,030	Closed	-$1.66M	–	442
2022 Q1	$1.66M	Sell	7,030 -9,490	-57%	-$2.24M	0.19%	99
2021 Q4	$3.92M	Buy	16,520 +1,128	+7%	+$268K	0.5%	41
2021 Q3	$3.58M	Buy	+15,392	New	+$3.58M	0.45%	57