Zurich Insurance Group’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
2020 Q3	–	Sell	-88,421	Closed	-$17.4M	–	189
2020 Q2	$17.4M	Sell	88,421 -88,567	-50%	-$17M	0.3%	58
2020 Q1	$30.1M	Buy	176,988 +111,200	+169%	+$21.9M	0.64%	49
2019 Q4	$13.3M	Sell	65,788 -1,241	-2%	-$238K	0.24%	95
2019 Q3	$12.9M	Buy	67,029 +34,128	+104%	+$6.67M	0.25%	103
2019 Q2	$6.3M	Sell	32,901 -16,345	-33%	-$2.96M	0.12%	214
2019 Q1	$8.65M	Buy	49,246 +242	+0.5%	+$40.2K	0.18%	160
2018 Q4	$7.44M	Buy	+49,004	New	+$7.33M	0.18%	157
2018 Q1	–	Sell	-14,033	Closed	-$2.12M	–	589
2017 Q4	$2.12M	Sell	14,033 -5,820	-29%	-$919K	0.05%	416
2017 Q3	$3.06M	Buy	19,853 +5,958	+43%	+$890K	0.08%	272
2017 Q2	$2.02M	Buy	+13,895	New	+$1.94M	0.06%	391