NWQ Investment Management Company’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-304,436	Closed	-$36.1M	–	177
2013 Q4	$36.1M	Buy	304,436 +4,018	+1%	+$477K	0.32%	63
2013 Q3	$34.5M	Sell	300,418 -22,269	-7%	-$2.56M	0.33%	60
2013 Q2	$34.9M	Buy	+322,687	New	+$34.9M	0.3%	58