Cohen & Steers’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,227	Closed	-$6.72M	–	420
2018 Q4	$6.72M	Sell	46,227 -16,359	-26%	-$2.38M	0.02%	177
2018 Q3	$9.62M	Buy	+62,586	New	+$9.62M	0.03%	171