Loews Corp’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-91,000	Closed	-$13.8M	–	149
2018 Q4	$13.8M	Buy	91,000 +1,000	+1%	+$152K	0.12%	14
2018 Q3	$12.7M	Buy	90,000 +15,000	+20%	+$2.11M	0.1%	15
2018 Q2	$11.4M	Buy	75,000 +10,000	+15%	+$1.52M	0.08%	20
2018 Q1	$9.89M	Sell	65,000 -5,000	-7%	-$761K	0.07%	20
2017 Q4	$10.5M	Sell	70,000 -10,000	-13%	-$1.51M	0.06%	15
2017 Q3	$12.3M	Sell	80,000 -20,000	-20%	-$3.08M	0.08%	13
2017 Q2	$14.5M	Sell	100,000 -35,000	-26%	-$5.09M	0.09%	12
2017 Q1	$17.7M	Sell	135,000 -35,000	-21%	-$4.58M	0.12%	8
2016 Q4	$20.8M	Buy	170,000 +10,000	+6%	+$1.22M	0.15%	7
2016 Q3	$21.2M	Buy	+160,000	New	+$21.2M	0.17%	7