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QS Legg Mason Global Asset Allocation’s Willis Towers Watson WTW Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio WTW Stock Details WTW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,216
Closed -$503K – 71
2013
Q4 		$503K Sell
11,216
-160
-1% -$7.18K 0.07% 38
2013
Q3 		$493K Hold
11,376
– – 0.1% 36
2013
Q2 		$464K Buy
+11,376
New +$464K 0.13% 42