NPPM

North Point Portfolio Managers’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111,310	Closed	-$14.8M	–	89
2016 Q3	$14.8M	Buy	111,310 +405	+0.4%	+$53.8K	2.82%	11
2016 Q2	$13.8M	Sell	110,905 -1,644	-1%	-$204K	2.71%	14
2016 Q1	$13.4M	Buy	+112,549	New	+$13.4M	2.57%	16