Vident Investment Advisory’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 Q1	–	Sell	-2,124	Closed	-$505K	–	1348
2021 Q4	$505K	Sell	2,124 -350	-14%	-$82.8K	0.01%	922
2021 Q3	$575K	Sell	2,474 -4,449	-64%	-$990K	0.02%	841
2021 Q2	$1.59M	Buy	6,923 +4,538	+190%	+$1.13M	0.05%	495
2021 Q1	$546K	Buy	2,385 +6	+0.3%	+$1.31K	0.02%	765
2020 Q4	$501K	Buy	2,379 +82	+4%	+$16.9K	0.02%	714
2020 Q3	$480K	Sell	2,297 -97	-4%	-$19.8K	0.02%	675
2020 Q2	$471K	Sell	2,394 -431	-15%	-$82.5K	0.02%	665
2020 Q1	$480K	Buy	2,825 +201	+8%	+$39.5K	0.03%	581
2019 Q4	$530K	Sell	2,624 -284	-10%	-$54.4K	0.03%	542
2019 Q3	$561K	Sell	2,908 -47	-2%	-$9.18K	0.05%	302
2019 Q2	$566K	Sell	2,955 -356	-11%	-$64.5K	0.05%	294
2019 Q1	$582K	Buy	3,311 +90	+3%	+$14.9K	0.03%	517
2018 Q4	$489K	Sell	3,221 -490	-13%	-$73.3K	0.03%	592
2018 Q3	$523K	Buy	3,711 +379	+11%	+$57.3K	0.02%	675
2018 Q2	$505K	Sell	3,332 -170	-5%	-$25.9K	0.02%	654
2018 Q1	$536K	Buy	3,502 +613	+21%	+$96.2K	0.02%	583
2017 Q4	$436K	Buy	2,889 +524	+22%	+$82.8K	0.02%	611
2017 Q3	$365K	Buy	+2,365	New	+$353K	0.02%	589
2016 Q3	–	Sell	-5,080	Closed	-$631K	–	468
2016 Q2	$631K	Buy	+5,080	New	+$627K	0.09%	350