MANA Advisors’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,058	Closed	-$203K	–	203
2019 Q2	$203K	Buy	+1,058	New	+$203K	0.45%	128
2018 Q1	–	Sell	-8,237	Closed	-$1.24M	–	390
2017 Q4	$1.24M	Buy	+8,237	New	+$1.24M	0.53%	44