3NC
TW

300 North Capital’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

300 North Capital’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,188
Closed -$1.58M – 135
2014
Q2 		$1.58M Hold
15,188
– – 0.39% 80
2014
Q1 		$1.73M Buy
+15,188
New +$1.73M 0.45% 75