Weiss 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
2021 Q3	–	Sell	-26,926	Closed	-$6.19M	–	603
2021 Q2	$6.19M	Buy	26,926 +3,610	+15%	+$830K	0.15%	169
2021 Q1	$5.34M	Buy	+23,316	New	+$5.34M	0.14%	162