WEC

Winslow Evans & Crocker’s Willis Towers Watson WTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$795K	Sell	3,775 -25	-0.7%	-$5.27K	0.15%	153
2020 Q3	$794K	Hold	3,800	–	–	0.2%	117
2020 Q2	$748K	Sell	3,800 -400	-10%	-$78.7K	0.2%	105
2020 Q1	$714K	Hold	4,200	–	–	0.24%	89
2019 Q4	$850K	Hold	4,200	–	–	0.22%	104
2019 Q3	$812K	Hold	4,200	–	–	0.23%	98
2019 Q2	$808K	Hold	4,200	–	–	0.23%	104
2019 Q1	$740K	Sell	4,200 -50	-1%	-$8.81K	0.21%	109
2018 Q4	$646K	Hold	4,250	–	–	0.22%	101
2018 Q3	$600K	Hold	4,250	–	–	0.18%	129
2018 Q2	$646K	Hold	4,250	–	–	0.2%	119
2018 Q1	$647K	Hold	4,250	–	–	0.21%	109
2017 Q4	$640K	Hold	4,250	–	–	0.21%	113
2017 Q3	$655K	Hold	4,250	–	–	0.22%	112
2017 Q2	$618K	Sell	4,250 -50	-1%	-$7.27K	0.17%	137
2017 Q1	$563K	Sell	4,300 -1,000	-19%	-$131K	0.18%	131
2016 Q4	$648K	Hold	5,300	–	–	0.2%	114
2016 Q3	$704K	Hold	5,300	–	–	0.2%	105
2016 Q2	$659K	Hold	5,300	–	–	0.2%	111
2016 Q1	$629K	Buy	+5,300	New	+$629K	0.19%	113
2014 Q1	–	Sell	-51	Closed	-$2K	–	1401
2013 Q4	$2K	Buy	+51	New	+$2K	﹤0.01%	1315