John Rogers - Ariel Appreciation Fund

Holding/activity history for  Willis Towers Watson plc (WTW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 0.77
2021   Q1 43,954 0.77 Reduce 29.05% 0.32 $228.88
2020   Q4 61,954 1.15 Reduce 18.43% 0.26 $210.67
2020   Q3 75,954 1.65 Reduce 19.24% 0.39 $208.82
2020   Q2 94,054 1.96 Reduce 21.26% 0.53 $196.95
2020   Q1 119,454 2.40 Reduce 31.68% 1.11 $169.85
2019   Q4 174,854 2.70 Reduce 3.10% 0.09 $201.94
2019   Q3 180,454 2.72 $192.97
2019   Q2 180,454 2.58 $191.54
2019   Q1 180,454 2.38 $175.65
2018   Q4 180,454 2.25 Reduce 25.09% 0.75 $151.86
2018   Q3 240,900 2.20 Reduce 6.63% 0.16 $140.94
2018   Q2 258,000 2.44 $151.60
2018   Q1 258,000 2.41 $152.19
2017   Q4 258,000 2.36 Reduce 20.57% 0.61 $150.69
2017   Q3 324,800 2.98 $154.23
2017   Q2 324,800 2.80 $145.46
2017   Q1 324,800 2.50 Add 21.51% 0.44 $130.89
2016   Q4 267,300 1.97 $122.28
2016   Q3 267,300 2.10 Add 19.54% 0.34 $132.77
2016   Q2 223,600 1.69 Add 4.83% 0.08 $124.31
2016   Q1 213,300 1.48 Buy 1.48 $118.66