Waddell & Reed Financial’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-719,379	Closed	-$89.4M	–	616
2016 Q2	$89.4M	Sell	719,379 -294,443	-29%	-$36.6M	0.19%	140
2016 Q1	$120M	Buy	+1,013,822	New	+$120M	0.23%	121