Alliance Trust’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-620,041	Closed	-$30M	–	53
2013 Q4	$30M	Hold	620,041	–	–	1.56%	29
2013 Q3	$27M	Hold	620,041	–	–	1.99%	23
2013 Q2	$24.8M	Buy	+620,041	New	+$24.8M	1.5%	33