Cooke & Bieler’s Marsh & McLennan MMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,500	Closed	-$628K	–	108
2017 Q1	$628K	Hold	8,500	–	–	0.01%	97
2016 Q4	$575K	Hold	8,500	–	–	0.01%	99
2016 Q3	$572K	Sell	8,500 -6,000	-41%	-$404K	0.01%	92
2016 Q2	$993K	Hold	14,500	–	–	0.02%	87
2016 Q1	$881K	Hold	14,500	–	–	0.02%	91
2015 Q4	$804K	Hold	14,500	–	–	0.02%	94
2015 Q3	$757K	Hold	14,500	–	–	0.02%	95
2015 Q2	$822K	Hold	14,500	–	–	0.02%	91
2015 Q1	$813K	Sell	14,500 -5,500	-28%	-$308K	0.02%	92
2014 Q4	$1.15M	Hold	20,000	–	–	0.03%	88
2014 Q3	$1.05M	Hold	20,000	–	–	0.02%	87
2014 Q2	$1.04M	Hold	20,000	–	–	0.02%	86
2014 Q1	$986K	Sell	20,000 -800	-4%	-$39.4K	0.02%	85
2013 Q4	$1.01M	Hold	20,800	–	–	0.02%	87
2013 Q3	$906K	Hold	20,800	–	–	0.02%	85
2013 Q2	$830K	Buy	+20,800	New	+$830K	0.02%	84