OPSEU Pension Plan Trust Fund’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,169	Closed	-$684K	–	378
2020 Q1	$684K	Buy	+4,169	New	+$684K	0.26%	154