Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.19 | |
| 2014 Q1 | 358,600 | 2.19 | $44.13 | ||
| 2013 Q4 | 358,600 | 2.17 | Add 85.23% | 1.00 | $44.81 |
| 2013 Q3 | 193,600 | 1.19 | Buy | 1.19 | $43.33 |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 2.06 | |
| 2012 Q1 | 408,600 | 2.06 | Reduce 12.49% | 0.29 | $34.98 |
| 2011 Q4 | 466,900 | 2.65 | Reduce 27.33% | 1.00 | $38.80 |
| 2011 Q3 | 642,500 | 3.49 | $34.37 | ||
| 2011 Q2 | 642,500 | 3.18 | Reduce 20.21% | 0.81 | $41.11 |
| 2011 Q1 | 805,200 | 3.76 | Reduce 2.57% | 0.10 | $40.36 |
| 2010 Q4 | 826,400 | 3.23 | Add 4.85% | 0.15 | $34.63 |
| 2010 Q3 | 788,200 | 2.97 | Add 3.40% | 0.10 | $30.82 |
| 2010 Q2 | 762,300 | 3.02 | Add 11.66% | 0.32 | $30.05 |
| 2010 Q1 | 682,700 | 2.36 | Reduce 18.73% | 0.54 | $31.29 |
| 2009 Q4 | 840,000 | 2.57 | $26.38 | ||
| 2009 Q3 | 840,000 | 2.64 | Reduce 22.39% | 0.76 | $28.22 |
| 2009 Q2 | 1,082,300 | 3.54 | Reduce 4.26% | 0.16 | $25.73 |
| 2009 Q1 | 1,130,500 | 3.55 | Reduce 4.43% | 0.16 | $22.00 |
| 2008 Q4 | 1,182,900 | 3.33 | Reduce 2.75% | 0.09 | $24.88 |
| 2008 Q3 | 1,216,300 | 3.26 | Add 18.01% | 0.50 | $32.26 |
| 2008 Q2 | 1,030,700 | 2.59 | Add 31.74% | 0.62 | $31.37 |
| 2008 Q1 | 782,400 | 2.03 | Add 14.40% | 0.26 | $33.61 |
| 2007 Q4 | 683,900 | 1.72 | Reduce 13.51% | 0.27 | $37.97 |
| 2007 Q3 | 790,700 | 1.96 | Reduce 40.19% | 1.32 | $40.94 |
| 2007 Q2 | 1,322,000 | 3.38 | Reduce 0.45% | 0.02 | $44.06 |
| 2007 Q1 | 1,328,000 | 3.08 | Add 15.28% | 0.41 | $39.58 |
| 2006 Q4 | 1,152,000 | 2.75 | $39.71 |