Stone Ridge Asset Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,300	Closed	-$666K	–	933
2019 Q4	$666K	Buy	3,300 +1,000	+43%	+$202K	0.04%	545
2019 Q3	$444K	Buy	2,300 +600	+35%	+$116K	0.03%	727
2019 Q2	$326K	Buy	+1,700	New	+$326K	0.02%	888