DAM

Delta Asset Management’s Marsh & McLennan MMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$1.05K	–	630
2024 Q2	$1.05K	Hold	5	–	–	﹤0.01%	589
2024 Q1	$1.03K	Hold	5	–	–	﹤0.01%	603
2023 Q4	$947	Buy	+5	New	+$947	﹤0.01%	615
2020 Q3	–	Sell	-56	Closed	-$6K	–	595
2020 Q2	$6K	Hold	56	–	–	﹤0.01%	469
2020 Q1	$5K	Hold	56	–	–	﹤0.01%	489
2019 Q4	$6K	Hold	56	–	–	﹤0.01%	505
2019 Q3	$6K	Buy	+56	New	+$6K	﹤0.01%	487
2019 Q2	–	Sell	-54	Closed	-$5K	–	559
2019 Q1	$5K	Hold	54	–	–	﹤0.01%	444
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	538
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	557
2018 Q2	$4K	Hold	54	–	–	﹤0.01%	551
2018 Q1	$4K	Hold	54	–	–	﹤0.01%	548
2017 Q4	$4K	Hold	54	–	–	﹤0.01%	534
2017 Q3	$5K	Sell	54 -170	-76%	-$15.7K	﹤0.01%	487
2017 Q2	$17K	Hold	224	–	–	﹤0.01%	350
2017 Q1	$17K	Buy	224 +54	+32%	+$4.1K	﹤0.01%	352
2016 Q4	$11K	Hold	170	–	–	﹤0.01%	403
2016 Q3	$11K	Hold	170	–	–	﹤0.01%	399
2016 Q2	$12K	Hold	170	–	–	﹤0.01%	393
2016 Q1	$10K	Hold	170	–	–	﹤0.01%	410
2015 Q4	$9K	Sell	170 -60	-26%	-$3.18K	﹤0.01%	423
2015 Q3	$12K	Hold	230	–	–	﹤0.01%	383
2015 Q2	$13K	Hold	230	–	–	﹤0.01%	386
2015 Q1	$13K	Hold	230	–	–	﹤0.01%	388
2014 Q4	$13K	Hold	230	–	–	﹤0.01%	396
2014 Q3	$12K	Hold	230	–	–	﹤0.01%	393
2014 Q2	$12K	Hold	230	–	–	﹤0.01%	397
2014 Q1	$11K	Hold	230	–	–	﹤0.01%	400
2013 Q4	$11K	Sell	230 -1,100	-83%	-$52.6K	﹤0.01%	399
2013 Q3	$58K	Hold	1,330	–	–	0.01%	200
2013 Q2	$53K	Buy	+1,330	New	+$53K	0.01%	206