KeyBank National Association’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
2014 Q2	–	Sell	-9,740	Closed	-$1.11M	–	1316
2014 Q1	$1.11M	Buy	9,740 +2,027	+26%	+$231K	0.01%	612
2013 Q4	$984K	Buy	+7,713	New	+$984K	0.01%	660