LS Investment Advisors’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
2021 Q2	–	Sell	-3,402	Closed	-$779K	–	737
2021 Q1	$779K	Sell	3,402 -3,310	-49%	-$721K	0.04%	268
2020 Q4	$1.41M	Buy	6,712 +30	+0.4%	+$6.18K	0.07%	228
2020 Q3	$1.4M	Sell	6,682 -155	-2%	-$31.6K	0.08%	210
2020 Q2	$1.35M	Buy	6,837 +4,175	+157%	+$799K	0.08%	206
2020 Q1	$452K	Sell	2,662 -1,500	-36%	-$295K	0.03%	358
2019 Q4	$840K	Sell	4,162 -36	-0.9%	-$6.9K	0.05%	338
2019 Q3	$810K	Sell	4,198 -5,089	-55%	-$994K	0.05%	326
2019 Q2	$1.78M	Sell	9,287 -655	-7%	-$119K	0.11%	193
2019 Q1	$1.75M	Sell	9,942 -399	-4%	-$66.2K	0.11%	192
2018 Q4	$1.57M	Sell	10,341 -1,530	-13%	-$229K	0.11%	195
2018 Q3	$1.67M	Buy	11,871 +464	+4%	+$70.1K	0.1%	211
2018 Q2	$1.73M	Sell	11,407 -201	-2%	-$30.6K	0.1%	206
2018 Q1	$1.77M	Buy	11,608 +802	+7%	+$126K	0.11%	199
2017 Q4	$1.63M	Buy	10,806 +4,370	+68%	+$690K	0.09%	213
2017 Q3	$993K	Buy	6,436 +4	+0.1%	+$597	0.06%	282
2017 Q2	$936K	Buy	6,432 +79	+1%	+$11K	0.06%	285
2017 Q1	$832K	Buy	6,353 +235	+4%	+$29.9K	0.05%	289
2016 Q4	$748K	Buy	6,118 +1,944	+47%	+$242K	0.05%	293
2016 Q3	$554K	Sell	4,174 -9,000	-68%	-$1.12M	0.04%	363
2016 Q2	$1.64M	Sell	13,174 -2,319	-15%	-$286K	0.11%	185
2016 Q1	$1.84M	Buy	15,493 +11,958	+338%	+$1.38M	0.14%	148
2015 Q4	$455K	Buy	3,535 +804	+29%	+$95.3K	0.04%	416
2015 Q3	$296K	Hold	2,731	–	–	0.02%	546
2015 Q2	$339K	Hold	2,731	–	–	0.03%	521
2015 Q1	$349K	Hold	2,731	–	–	0.03%	470
2014 Q4	$324K	Buy	2,731 +576	+27%	+$64.4K	0.03%	490
2014 Q3	$236K	Hold	2,155	–	–	0.02%	519
2014 Q2	$247K	Sell	2,155 -98	-4%	-$11K	0.02%	516
2014 Q1	$263K	Sell	2,253 -8	-0.4%	-$910	0.02%	501
2013 Q4	$268K	Buy	+2,261	New	+$267K	0.02%	401