Majedie Asset Management’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
2020 Q2	–	Sell	-18,843	Closed	-$3.21M	–	84
2020 Q1	$3.21M	Sell	18,843 -14,510	-44%	-$2.85M	0.3%	51
2019 Q4	$6.74M	Buy	33,353 +4,096	+14%	+$785K	0.49%	45
2019 Q3	$5.65M	Buy	29,257 +4,298	+17%	+$839K	0.48%	49
2019 Q2	$4.79M	Sell	24,959 -39,038	-61%	-$7.07M	0.37%	56
2019 Q1	$11.3M	Sell	63,997 -10,931	-15%	-$1.81M	0.79%	31
2018 Q4	$11.6M	Sell	74,928 -128	-0.2%	-$19.2K	0.87%	29
2018 Q3	$10.6M	Buy	75,056 +804	+1%	+$122K	0.8%	32
2018 Q2	$11.3M	Buy	74,252 +1,341	+2%	+$204K	0.87%	27
2018 Q1	$11.1M	Buy	72,911 +9,065	+14%	+$1.42M	1.01%	27
2017 Q4	$9.62M	Buy	63,846 +33,257	+109%	+$5.25M	0.81%	32
2017 Q3	$4.72M	Buy	+30,589	New	+$4.57M	0.38%	49