North Star Asset Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,222	Closed	-$428K	–	246
2016 Q3	$428K	Sell	3,222 -4,890	-60%	-$650K	0.05%	179
2016 Q2	$1.01M	Sell	8,112 -28,093	-78%	-$3.49M	0.12%	139
2016 Q1	$4.3M	Buy	+36,205	New	+$4.3M	0.5%	73