Weiss Multi-Strategy Advisers’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
2021 Q4	–	Sell	-28,557	Closed	-$6.64M	–	805
2021 Q3	$6.64M	Sell	28,557 -117,033	-80%	-$26.1M	0.14%	208
2021 Q2	$33.5M	Buy	145,590 +82,259	+130%	+$20.5M	0.76%	17
2021 Q1	$14.5M	Sell	63,331 -151,025	-70%	-$32.9M	0.33%	99
2020 Q4	$45.2M	Buy	214,356 +100,389	+88%	+$20.7M	0.97%	13
2020 Q3	$23.8M	Sell	113,967 -6,617	-5%	-$1.35M	0.65%	31
2020 Q2	$23.7M	Buy	120,584 +48,182	+67%	+$9.22M	0.71%	27
2020 Q1	$12.3M	Buy	72,402 +62,402	+624%	+$12.3M	0.49%	66
2019 Q4	$2.02M	Buy	10,000 +5,000	+100%	+$958K	0.04%	421
2019 Q3	$965K	Sell	5,000 -7,500	-60%	-$1.46M	0.03%	449
2019 Q2	$2.39M	Sell	12,500 -71,828	-85%	-$13M	0.09%	282
2019 Q1	$14.8M	Buy	+84,328	New	+$14M	0.49%	74
2018 Q4	–	Sell	-57,500	Closed	-$8.1M	–	673
2018 Q3	$8.1M	Buy	+57,500	New	+$8.69M	0.33%	121
2017 Q1	–	Sell	-60,075	Closed	-$7.35M	–	679
2016 Q4	$7.35M	Buy	+60,075	New	+$7.49M	0.39%	62
2016 Q2	–	Sell	-165,117	Closed	-$19.6M	–	537
2016 Q1	$19.6M	Buy	+165,117	New	+$19M	0.98%	21