Copeland Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,662	Closed	-$310K	–	131
2017 Q1	$310K	Sell	2,662 -1,233	-32%	-$144K	0.02%	125
2016 Q4	$434K	Buy	+3,895	New	+$434K	0.03%	130