Marshall Wace North America’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 Q3	–	Sell	-13,602	Closed	-$3.13M	–	1757
2021 Q2	$3.13M	Sell	13,602 -55,414	-80%	-$13.8M	0.01%	677
2021 Q1	$15.8M	Sell	69,016 -14,731	-18%	-$3.21M	0.07%	303
2020 Q4	$17.6M	Sell	83,747 -202,877	-71%	-$41.8M	0.08%	276
2020 Q3	$59.9M	Buy	286,624 +58,377	+26%	+$11.9M	0.38%	57
2020 Q2	$45M	Sell	228,247 -46,750	-17%	-$8.95M	0.3%	90
2020 Q1	$46.7M	Buy	274,997 +118,852	+76%	+$23.4M	0.35%	77
2019 Q4	$31.5M	Buy	156,145 +47,478	+44%	+$9.1M	0.15%	162
2019 Q3	$21M	Buy	+108,667	New	+$21.2M	0.12%	171
2019 Q2	–	Sell	-22,708	Closed	-$3.99M	–	1667
2019 Q1	$3.99M	Buy	+22,708	New	+$3.77M	0.03%	363
2018 Q2	–	Sell	-106,753	Closed	-$16.2M	–	1737
2018 Q1	$16.2M	Buy	+106,753	New	+$16.8M	0.08%	282
2017 Q4	–	Sell	-22,397	Closed	-$3.45M	–	1642
2017 Q3	$3.45M	Buy	+22,397	New	+$3.34M	0.02%	652