Telemetry 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
2022 Q4	–	Sell	-3,600	Closed	-$723K	–	184
2022 Q3	$723K	Sell	3,600 -53	-1%	-$10.9K	1.18%	30
2022 Q2	$721K	Sell	3,653 -347	-9%	-$74.4K	1.1%	27
2022 Q1	$945K	Sell	4,000 -200	-5%	-$45.8K	1.51%	17
2021 Q4	$997K	Sell	4,200 -500	-11%	-$118K	1.31%	17
2021 Q3	$1.09M	Sell	4,700 -2,300	-33%	-$512K	1.5%	15
2021 Q2	$1.61M	Sell	7,000 -2,800	-29%	-$696K	2.24%	6
2021 Q1	$2.24M	Sell	9,800 -100	-1%	-$21.8K	2.54%	2
2020 Q4	$2.09M	Hold	9,900	–	–	3.83%	2
2020 Q3	$2.07M	Buy	9,900 +7,100	+254%	+$1.45M	4.87%	1
2020 Q2	$551K	Buy	+2,800	New	+$536K	1.66%	28
2016 Q2	–	Sell	-7,000	Closed	-$831K	–	135
2016 Q1	$831K	Buy	+7,000	New	+$806K	0.74%	46