BP’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,114	Closed	-$12.2M	–	43
2021 Q2	$12.2M	Sell	51,114 -41,974	-45%	-$10M	0.52%	69
2021 Q1	$21.4M	Sell	93,088 -9,726	-9%	-$2.24M	0.75%	34
2020 Q4	$21.7M	Sell	102,814 -9,685	-9%	-$2.04M	0.66%	41
2020 Q3	$23.2M	Buy	112,499 +90,099	+402%	+$18.6M	0.56%	41
2020 Q2	$4.31M	Sell	22,400 -1,800	-7%	-$346K	0.16%	149
2020 Q1	$3.99M	Hold	24,200	–	–	0.17%	137
2019 Q4	$5.04M	Hold	24,200	–	–	0.17%	137
2019 Q3	$4.68M	Sell	24,200 -5,800	-19%	-$1.12M	0.17%	145
2019 Q2	$5.79M	Hold	30,000	–	–	0.21%	116
2019 Q1	$5.12M	Hold	30,000	–	–	0.2%	132
2018 Q4	$4.36M	Hold	30,000	–	–	0.18%	140
2018 Q3	$4.61M	Hold	30,000	–	–	0.14%	174
2018 Q2	$4.12M	Hold	30,000	–	–	0.13%	187
2018 Q1	$4.22M	Hold	30,000	–	–	0.15%	173
2017 Q4	$4.02M	Sell	30,000 -3,000	-9%	-$402K	0.14%	180
2017 Q3	$4.82M	Hold	33,000	–	–	0.17%	158
2017 Q2	$4.39M	Hold	33,000	–	–	0.16%	174
2017 Q1	$3.92M	Hold	33,000	–	–	0.15%	174
2016 Q4	$3.68M	Hold	33,000	–	–	0.14%	190
2016 Q3	$3.71M	Hold	33,000	–	–	0.14%	186
2016 Q2	$3.6M	Hold	33,000	–	–	0.14%	182
2016 Q1	$3.45M	Hold	33,000	–	–	0.14%	192
2015 Q4	$3.04M	Buy	+33,000	New	+$3.04M	0.12%	209
2015 Q3	–	Sell	-46,000	Closed	-$4.59M	–	272
2015 Q2	$4.59M	Hold	46,000	–	–	0.17%	170
2015 Q1	$4.42M	Hold	46,000	–	–	0.14%	186
2014 Q4	$4.36M	Buy	46,000 +7,000	+18%	+$664K	0.11%	192
2014 Q3	$3.42M	Buy	39,000 +7,000	+22%	+$614K	0.1%	197
2014 Q2	$2.88M	Hold	32,000	–	–	0.09%	208
2014 Q1	$2.7M	Hold	32,000	–	–	0.09%	219
2013 Q4	$2.68M	Buy	+32,000	New	+$2.68M	0.1%	174