Stonebridge Capital Management’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
2016 Q2	–	Sell	-2,603	Closed	-$309K	–	143
2016 Q1	$309K	Sell	2,603 -77	-3%	-$8.87K	0.13%	123
2015 Q4	$344K	Hold	2,680	–	–	0.15%	118
2015 Q3	$291K	Sell	2,680 -1,803	-40%	-$214K	0.13%	126
2015 Q2	$557K	Hold	4,483	–	–	0.23%	88
2015 Q1	$572K	Hold	4,483	–	–	0.23%	88
2014 Q4	$532K	Sell	4,483 -1,113	-20%	-$124K	0.2%	97
2014 Q3	$614K	Buy	5,596 +18	+0.3%	+$2K	0.24%	83
2014 Q2	$640K	Buy	5,578 +1,359	+32%	+$153K	0.24%	87
2014 Q1	$494K	Buy	4,219 +76	+2%	+$8.65K	0.2%	105
2013 Q4	$492K	Sell	4,143 -123	-3%	-$14.5K	0.2%	101
2013 Q3	$489K	Sell	4,266 -189	-4%	-$21.3K	0.22%	95
2013 Q2	$481K	Buy	+4,455	New	+$472K	0.22%	96