Oxford 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
2020 Q1	–	Sell	-1,535	Closed	-$310K	–	1336
2019 Q4	$310K	Sell	1,535 -55,679	-97%	-$10.7M	0.01%	1421
2019 Q3	$11M	Buy	+57,214	New	+$11.2M	0.27%	60
2019 Q2	–	Sell	-41,640	Closed	-$7.31M	–	1996
2019 Q1	$7.31M	Buy	+41,640	New	+$6.91M	0.16%	147
2018 Q4	–	Sell	-11,918	Closed	-$1.68M	–	2147
2018 Q3	$1.68M	Buy	+11,918	New	+$1.8M	0.04%	762
2017 Q3	–	Sell	-78,781	Closed	-$11.5M	–	1734
2017 Q2	$11.5M	Sell	78,781 -21,806	-22%	-$3.05M	0.23%	52
2017 Q1	$13.2M	Buy	100,587 +398	+0.4%	+$50.6K	0.33%	36
2016 Q4	$12.3M	Sell	100,189 -62,541	-38%	-$7.8M	0.44%	36
2016 Q3	$21.6M	Buy	162,730 +133,331	+454%	+$16.6M	0.67%	23
2016 Q2	$3.65M	Buy	+29,399	New	+$3.63M	0.12%	224
2015 Q3	–	Sell	-37,894	Closed	-$4.71M	–	731
2015 Q2	$4.71M	Sell	37,894 -16,612	-30%	-$2.12M	0.13%	187
2015 Q1	$6.96M	Buy	54,506 +10,994	+25%	+$1.35M	0.18%	129
2014 Q4	$5.22M	Sell	43,512 -13,470	-24%	-$1.51M	0.11%	192
2014 Q3	$6.22M	Sell	56,982 -25,818	-31%	-$2.87M	0.14%	153
2014 Q2	$9.47M	Buy	82,800 +34,355	+71%	+$3.87M	0.31%	75
2014 Q1	$5.66M	Buy	+48,445	New	+$5.51M	0.17%	198
2013 Q4	–	Sell	-41,047	Closed	-$4.71M	–	800
2013 Q3	$4.71M	Sell	41,047 -2,295	-5%	-$259K	0.1%	254
2013 Q2	$4.68M	Buy	+43,342	New	+$4.59M	0.13%	257