Onex Canada Asset Management’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
2022 Q2	–	Sell	-60,092	Closed	-$14.2M	–	144
2022 Q1	$14.2M	Sell	60,092 -47,067	-44%	-$10.8M	0.62%	54
2021 Q4	$25.4M	Buy	107,159 +19,139	+22%	+$4.53M	1.04%	31
2021 Q3	$20.5M	Buy	88,020 +64,507	+274%	+$14.4M	0.86%	37
2021 Q2	$5.41M	Sell	23,513 -43,447	-65%	-$10.8M	0.25%	101
2021 Q1	$15.3M	Buy	66,960 +20,485	+44%	+$4.46M	0.69%	50
2020 Q4	$9.79M	Hold	46,475	–	–	0.67%	56
2020 Q3	$9.71M	Sell	46,475 -17,917	-28%	-$3.66M	0.64%	52
2020 Q2	$12.7M	Buy	64,392 +1,624	+3%	+$311K	0.85%	37
2020 Q1	$10.7M	Buy	62,768 +15,271	+32%	+$3M	0.71%	43
2019 Q4	$9.4M	Buy	47,497 +32,337	+213%	+$6.2M	0.53%	60
2019 Q3	$2.92M	Buy	+15,160	New	+$2.96M	0.18%	98
2018 Q4	–	Sell	-397,102	Closed	-$56M	–	121
2018 Q3	$56M	Buy	397,102 +96,803	+32%	+$14.6M	2.71%	12
2018 Q2	$45.5M	Buy	+300,299	New	+$45.7M	2.32%	17