PFMU

Privium Fund Management (UK)’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$4.85M	–	74
2021 Q2	$4.85M	Hold	25,000	–	–	3.38%	7
2021 Q1	$5.72M	Buy	25,000 +5,000	+25%	+$1.14M	3.99%	7
2020 Q4	$4.16M	Buy	+20,000	New	+$4.16M	3.21%	13