John Rogers - Ariel Appreciation Fund
Holding/activity history for Towers Watson & Co. (TW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.40 | |
| 2015 Q4 | 193,400 | 1.40 | $128.46 | ||
| 2015 Q3 | 193,400 | 1.30 | Add 20.50% | 0.22 | $117.38 |
| 2015 Q2 | 160,500 | 1.02 | $125.80 | ||
| 2015 Q1 | 160,500 | 1.06 | Reduce 31.59% | 0.49 | $132.19 |
| 2014 Q4 | 234,600 | 1.31 | Add 11.98% | 0.14 | $113.17 |
| 2014 Q3 | 209,500 | 1.13 | $99.50 | ||
| 2014 Q2 | 209,500 | 1.09 | Reduce 24.50% | 0.35 | $104.23 |
| 2014 Q1 | 277,500 | 1.59 | Reduce 32.84% | 0.78 | $114.05 |
| 2013 Q4 | 413,200 | 2.67 | Reduce 30.46% | 1.17 | $127.61 |
| 2013 Q3 | 594,200 | 3.56 | Reduce 13.15% | 0.54 | $106.96 |
| 2013 Q2 | 684,200 | 3.46 | $81.94 | ||
| 2013 Q1 | 684,200 | 3.14 | Add 40.67% | 0.91 | $69.32 |
| 2012 Q4 | 486,400 | 2.15 | Add 49.89% | 0.72 | $56.21 |
| 2012 Q3 | 324,500 | 1.33 | Buy | 1.33 | $53.05 |