Rice Hall James & Associates’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	-7,554	Closed	-$1.52M	–	287
2019 Q4	$1.52M	Sell	7,554 -11	-0.1%	-$2.11K	0.05%	202
2019 Q3	$1.46M	Sell	7,565 -225	-3%	-$43.9K	0.05%	207
2019 Q2	$1.49M	Sell	7,790 -91	-1%	-$16.5K	0.05%	214
2019 Q1	$1.38M	Sell	7,881 -1,180	-13%	-$196K	0.04%	234
2018 Q4	$1.38M	Sell	9,061 -171	-2%	-$25.6K	0.05%	225
2018 Q3	$1.3M	Sell	9,232 -80	-0.9%	-$12.1K	0.05%	237
2018 Q2	$1.41M	Sell	9,312 -325	-3%	-$49.5K	0.05%	239
2018 Q1	$1.47M	Buy	9,637 +21	+0.2%	+$3.3K	0.06%	222
2017 Q4	$1.45M	Sell	9,616 -69	-0.7%	-$10.9K	0.06%	240
2017 Q3	$1.49M	Sell	9,685 -3,160	-25%	-$472K	0.07%	222
2017 Q2	$1.87M	Buy	12,845 +2,951	+30%	+$412K	0.08%	198
2017 Q1	$1.29M	Buy	9,894 +393	+4%	+$50K	0.06%	232
2016 Q4	$1.16M	Buy	9,501 +63	+0.7%	+$7.86K	0.06%	240
2016 Q3	$1.25M	Sell	9,438 -236	-2%	-$29.4K	0.07%	233
2016 Q2	$1.2M	Buy	+9,674	New	+$1.19M	0.07%	236