RQSI’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,398	Closed	-$422K	–	88
2015 Q2	$422K	Sell	3,398 -377	-10%	-$46.8K	0.19%	131
2015 Q1	$482K	Sell	3,775 -5,869	-61%	-$749K	0.26%	59
2014 Q4	$1.15M	Buy	+9,644	New	+$1.15M	1.07%	8