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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-95,963
Closed -$10.3M 49
2013
Q3
$10.3M Sell
95,963
-82,215
-46% -$8.79M 2.59% 18
2013
Q2
$14.6M Buy
+178,178
New +$14.6M 4.01% 5