Janus Henderson Investors US’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$991K	Sell	7,567 -2,549	-25%	-$324K	﹤0.01%	1011
2016 Q4	$1.24M	Sell	10,116 -25,307	-71%	-$3.16M	﹤0.01%	1029
2016 Q3	$4.7M	Sell	35,423 -11,376	-24%	-$1.42M	﹤0.01%	830
2016 Q2	$5.82M	Sell	46,799 -147,073	-76%	-$18.1M	﹤0.01%	751
2016 Q1	$23M	Buy	193,872 +178,495	+1,161%	+$20.6M	0.02%	560
2015 Q4	$1.98M	Sell	15,377 -2,190	-12%	-$260K	﹤0.01%	944
2015 Q3	$1.91M	Buy	17,567 +12,442	+243%	+$1.48M	﹤0.01%	960
2015 Q2	$637K	Buy	5,125 +255	+5%	+$32.5K	﹤0.01%	1010
2015 Q1	$622K	Buy	4,870 +1,888	+63%	+$232K	﹤0.01%	999
2014 Q4	$354K	Hold	2,982	–	–	﹤0.01%	1060
2014 Q3	$327K	Sell	2,982 -6,154	-67%	-$684K	﹤0.01%	1067
2014 Q2	$1.05M	Sell	9,136 -15,855	-63%	-$1.78M	﹤0.01%	946
2014 Q1	$2.92M	Buy	24,991 +8,041	+47%	+$915K	﹤0.01%	831
2013 Q4	$2.01M	Buy	16,950 +12,420	+274%	+$1.47M	﹤0.01%	867
2013 Q3	$520K	Buy	4,530 +2,303	+103%	+$260K	﹤0.01%	978
2013 Q2	$241K	Buy	+2,227	New	+$236K	﹤0.01%	987