Weitz Investment 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
2017 Q4	–	Sell	-7,000	Closed	-$1.08M	–	83
2017 Q3	$1.08M	Hold	7,000	–	–	0.04%	67
2017 Q2	$1.02M	Sell	7,000 -162,228	-96%	-$22.7M	0.04%	62
2017 Q1	$22.1M	Sell	169,228 -14,405	-8%	-$1.83M	0.91%	33
2016 Q4	$22.5M	Sell	183,633 -19,686	-10%	-$2.45M	0.89%	32
2016 Q3	$27M	Sell	203,319 -31,695	-13%	-$3.95M	1.01%	29
2016 Q2	$29.2M	Sell	235,014 -2,364	-1%	-$292K	1.08%	30
2016 Q1	$28.2M	Sell	237,378 -2,709	-1%	-$312K	0.99%	32
2015 Q4	$30.9M	Sell	240,087 -22,549	-9%	-$2.67M	1.05%	35
2015 Q3	$28.5M	Buy	262,636 +7,542	+3%	+$895K	0.88%	40
2015 Q2	$31.7M	Buy	255,094 +4,817	+2%	+$614K	0.89%	38
2015 Q1	$31.9M	Buy	250,277 +4,640	+2%	+$569K	0.86%	41
2014 Q4	$29.2M	Buy	245,637 +23,395	+11%	+$2.62M	0.81%	40
2014 Q3	$24.4M	Buy	222,242 +175,054	+371%	+$19.5M	0.72%	38
2014 Q2	$5.41M	Hold	47,188	–	–	0.16%	52
2014 Q1	$5.52M	Buy	47,188 +9,438	+25%	+$1.07M	0.18%	52
2013 Q4	$4.48M	Hold	37,750	–	–	0.15%	55
2013 Q3	$4.33M	Hold	37,750	–	–	0.16%	53
2013 Q2	$4.08M	Buy	+37,750	New	+$4M	0.17%	54