RS Investment Management’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 Q2	–	Sell	-250,076	Closed	-$29.2M	–	406
2014 Q1	$29.2M	Sell	250,076 -103,997	-29%	-$12.2M	0.17%	160
2013 Q4	$42M	Sell	354,073 -48,762	-12%	-$5.79M	0.26%	129
2013 Q3	$46.2M	Sell	402,835 -168,603	-30%	-$19.4M	0.3%	104
2013 Q2	$61.7M	Buy	+571,438	New	+$61.7M	0.45%	57