CAM

Cubic Asset Management’s Aon AON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.17M	Sell	3,492 -115	-3%	-$38.4K	0.28%	87
2023 Q4	$1.05M	Hold	3,607	–	–	0.27%	90
2023 Q3	$1.17M	Hold	3,607	–	–	0.32%	76
2023 Q2	$1.25M	Hold	3,607	–	–	0.34%	74
2023 Q1	$1.14M	Sell	3,607 -230	-6%	-$72.5K	0.32%	78
2022 Q4	$1.15M	Hold	3,837	–	–	0.33%	76
2022 Q3	$1.03M	Hold	3,837	–	–	0.31%	77
2022 Q2	$1.04M	Hold	3,837	–	–	0.28%	81
2022 Q1	$1.25M	Sell	3,837 -182	-5%	-$59.2K	0.29%	80
2021 Q4	$1.21M	Hold	4,019	–	–	0.27%	83
2021 Q3	$1.15M	Hold	4,019	–	–	0.28%	82
2021 Q2	$960K	Hold	4,019	–	–	0.24%	97
2021 Q1	$925K	Sell	4,019 -253	-6%	-$58.2K	0.24%	94
2020 Q4	$903K	Hold	4,272	–	–	0.27%	80
2020 Q3	$881K	Hold	4,272	–	–	0.32%	69
2020 Q2	$823K	Sell	4,272 -695	-14%	-$134K	0.29%	77
2020 Q1	$820K	Hold	4,967	–	–	0.33%	73
2019 Q4	$1.04M	Sell	4,967 -448	-8%	-$93.4K	0.29%	82
2019 Q3	$1.05M	Hold	5,415	–	–	0.31%	76
2019 Q2	$1.05M	Sell	5,415 -185	-3%	-$35.7K	0.31%	78
2019 Q1	$956K	Hold	5,600	–	–	0.28%	82
2018 Q4	$814K	Hold	5,600	–	–	0.27%	83
2018 Q3	$861K	Hold	5,600	–	–	0.24%	94
2018 Q2	$768K	Hold	5,600	–	–	0.22%	104
2018 Q1	$786K	Hold	5,600	–	–	0.22%	104
2017 Q4	$750K	Hold	5,600	–	–	0.21%	104
2017 Q3	$818K	Hold	5,600	–	–	0.23%	103
2017 Q2	$745K	Hold	5,600	–	–	0.22%	107
2017 Q1	$665K	Hold	5,600	–	–	0.2%	108
2016 Q4	$625K	Buy	+5,600	New	+$625K	0.19%	114