First Quadrant’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$137K Sell
2013
Q4
$600K Sell
2013
Q3
$17.1M Buy
2013
Q2
$5.2M Buy