Mackenzie Financial’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
2016 Q1	–	Sell	-10,075	Closed	-$1.29M	–	935
2015 Q4	$1.29M	Buy	10,075 +3,275	+48%	+$421K	0.01%	490
2015 Q3	$798K	Buy	6,800 +1,500	+28%	+$176K	﹤0.01%	575
2015 Q2	$667K	Hold	5,300	–	–	﹤0.01%	623
2015 Q1	$701K	Buy	+5,300	New	+$701K	﹤0.01%	598