Private Capital Management (Florida)’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
2017 Q2	–	Sell	-65,393	Closed	-$8.56M	–	52
2017 Q1	$8.56M	Sell	65,393 -437	-0.7%	-$55.6K	1.32%	29
2016 Q4	$8.05M	Sell	65,830 -5,837	-8%	-$728K	1.24%	31
2016 Q3	$9.52M	Sell	71,667 -2,453	-3%	-$305K	1.4%	30
2016 Q2	$9.21M	Sell	74,120 -7,682	-9%	-$948K	1.35%	31
2016 Q1	$9.71M	Sell	81,802 -1,146	-1%	-$132K	1.22%	34
2015 Q4	$10.7M	Sell	82,948 -1,449	-2%	-$172K	1.33%	31
2015 Q3	$9.16M	Sell	84,397 -686	-0.8%	-$81.4K	1.09%	33
2015 Q2	$10.6M	Sell	85,083 -530	-0.6%	-$67.5K	1.13%	35
2015 Q1	$10.9M	Sell	85,613 -807	-0.9%	-$99K	1.26%	31
2014 Q4	$10.3M	Sell	86,420 -1,289	-1%	-$144K	1.13%	36
2014 Q3	$9.62M	Sell	87,709 -1,347	-2%	-$150K	1.14%	37
2014 Q2	$10.2M	Sell	89,056 -1,085	-1%	-$122K	1.17%	31
2014 Q1	$10.5M	Sell	90,141 -627	-0.7%	-$71.3K	1.33%	27
2013 Q4	$10.8M	Sell	90,768 -105,886	-54%	-$12.5M	1.34%	29
2013 Q3	$22.6M	Sell	196,654 -8,041	-4%	-$908K	2.07%	21
2013 Q2	$22.1M	Buy	+204,695	New	+$21.7M	2.08%	18