Squarepoint’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
-1,889
Closed -$243K 1678
2015
Q4
$243K Buy
+1,889
New +$243K 0.03% 899
2015
Q2
Sell
-3,346
Closed -$442K 699
2015
Q1
$442K Buy
+3,346
New +$442K 0.15% 210