Diversified Trust’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
2015
Q3
Sell
-5,975
Closed -$752K 480
2015
Q2
$752K Hold
5,975
0.07% 240
2015
Q1
$790K Buy
5,975
+1,655
+38% +$219K 0.07% 254
2014
Q4
$489K Buy
+4,320
New +$489K 0.04% 330