Putnam Investments’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	-1,065	Closed	-$215K	–	931
2019 Q4	$215K	Sell	1,065 -52	-5%	-$9.96K	﹤0.01%	868
2019 Q3	$216K	Hold	1,117	–	–	﹤0.01%	869
2019 Q2	$214K	Buy	+1,117	New	+$202K	﹤0.01%	869
2018 Q4	–	Sell	-1,827	Closed	-$257K	–	1109
2018 Q3	$257K	Sell	1,827 -46	-2%	-$6.95K	﹤0.01%	1021
2018 Q2	$284K	Sell	1,873 -184	-9%	-$28K	﹤0.01%	1000
2018 Q1	$313K	Hold	2,057	–	–	﹤0.01%	1010
2017 Q4	$310K	Sell	2,057 -400	-16%	-$63.2K	﹤0.01%	1014
2017 Q3	$379K	Sell	2,457 -63	-3%	-$9.41K	﹤0.01%	1019
2017 Q2	$367K	Sell	2,520 -152	-6%	-$21.2K	﹤0.01%	1007
2017 Q1	$350K	Sell	2,672 -100	-4%	-$12.7K	﹤0.01%	1155
2016 Q4	$339K	Sell	2,772 -186,655	-99%	-$23.3M	﹤0.01%	1165
2016 Q3	$25.2M	Buy	189,427 +3,180	+2%	+$396K	0.06%	244
2016 Q2	$23.2M	Buy	186,247 +130	+0.1%	+$16K	0.06%	270
2016 Q1	$22.1M	Buy	186,117 +2,511	+1%	+$289K	0.05%	277
2015 Q4	$23.6M	Sell	183,606 -1,977	-1%	-$234K	0.05%	286
2015 Q3	$20.1M	Buy	185,583 +285	+0.2%	+$33.8K	0.05%	312
2015 Q2	$23M	Sell	185,298 -1,136	-0.6%	-$145K	0.05%	317
2015 Q1	$23.8M	Buy	186,434 +394	+0.2%	+$48.4K	0.05%	310
2014 Q4	$22.1M	Sell	186,040 -781	-0.4%	-$87.3K	0.05%	328
2014 Q3	$20.5M	Sell	186,821 -2,500	-1%	-$278K	0.04%	319
2014 Q2	$21.7M	Buy	189,321 +1,751	+0.9%	+$197K	0.05%	312
2014 Q1	$21.9M	Sell	187,570 -2,733	-1%	-$311K	0.05%	311
2013 Q4	$22.6M	Sell	190,303 -887	-0.5%	-$105K	0.05%	309
2013 Q3	$21.9M	Sell	191,190 -139	-0.1%	-$15.7K	0.06%	298
2013 Q2	$20.7M	Buy	+191,329	New	+$20.3M	0.06%	288