Oakbrook Investments’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 Q1	–	Sell	-6,824	Closed	-$1.38M	–	524
2019 Q4	$1.38M	Sell	6,824 -3,875	-36%	-$743K	0.28%	68
2019 Q3	$2.06M	Sell	10,699 -1,850	-15%	-$361K	0.13%	108
2019 Q2	$2.4M	Sell	12,549 -550	-4%	-$99.6K	0.14%	99
2019 Q1	$2.3M	Buy	13,099 +100	+0.8%	+$16.6K	0.14%	119
2018 Q4	$1.97M	Buy	12,999 +705	+6%	+$106K	0.13%	116
2018 Q3	$1.73M	Buy	12,294 +3,350	+37%	+$506K	0.1%	178
2018 Q2	$1.36M	Buy	8,944 +249	+3%	+$37.9K	0.09%	166
2018 Q1	$1.32M	Sell	8,695 -855	-9%	-$134K	0.08%	184
2017 Q4	$1.44M	Buy	9,550 +3,875	+68%	+$612K	0.09%	163
2017 Q3	$875K	Buy	+5,675	New	+$847K	0.06%	256
2017 Q2	–	Sell	-3,925	Closed	-$514K	–	586
2017 Q1	$514K	Sell	3,925 -1,350	-26%	-$172K	0.03%	333
2016 Q4	$645K	Sell	5,275 -550	-9%	-$68.6K	0.04%	306
2016 Q3	$773K	Sell	5,825 -1,100	-16%	-$137K	0.05%	287
2016 Q2	$861K	Buy	6,925 +350	+5%	+$43.2K	0.05%	287
2016 Q1	$780K	Buy	+6,575	New	+$757K	0.05%	273