Whitnell & Co’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.74M	Hold	8,613	–	–	0.53%	59
2019 Q3	$1.66M	Hold	8,613	–	–	0.56%	58
2019 Q2	$1.65M	Hold	8,613	–	–	0.62%	52
2019 Q1	$1.51M	Hold	8,613	–	–	0.58%	51
2018 Q4	$1.31M	Hold	8,613	–	–	0.58%	52
2018 Q3	$1.21M	Hold	8,613	–	–	0.48%	58
2018 Q2	$1.31M	Hold	8,613	–	–	0.54%	54
2018 Q1	$1.31M	Hold	8,613	–	–	0.55%	57
2017 Q4	$1.3M	Hold	8,613	–	–	0.54%	59
2017 Q3	$1.33M	Hold	8,613	–	–	0.58%	58
2017 Q2	$1.25M	Hold	8,613	–	–	0.55%	60
2017 Q1	$1.13M	Hold	8,613	–	–	0.5%	62
2016 Q4	$1.05M	Hold	8,613	–	–	0.49%	64
2016 Q3	$1.14M	Hold	8,613	–	–	0.39%	66
2016 Q2	$1.07M	Hold	8,613	–	–	0.35%	76
2016 Q1	$1.02M	Buy	+8,613	New	+$1.02M	0.38%	76
2015 Q4	–	Sell	-22,820	Closed	-$935K	–	410
2015 Q3	$935K	Hold	22,820	–	–	0.37%	73
2015 Q2	$1.07M	Hold	22,820	–	–	0.39%	73
2015 Q1	$1.1M	Hold	22,820	–	–	0.41%	62
2014 Q4	$1.02M	Hold	22,820	–	–	0.38%	68
2014 Q3	$945K	Hold	22,820	–	–	0.38%	67
2014 Q2	$988K	Hold	22,820	–	–	0.45%	65
2014 Q1	$1.01M	Hold	22,820	–	–	0.47%	64
2013 Q4	$1.02M	Sell	22,820 -100	-0.4%	-$4.48K	0.47%	68
2013 Q3	$993K	Sell	22,920 -600	-3%	-$26K	0.49%	66
2013 Q2	$959K	Buy	+23,520	New	+$959K	0.48%	66