Eos Focused Equity Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,600	Closed	-$4.48M	–	28
2015 Q3	$4.48M	Buy	50,600 +15,000	+42%	+$1.33M	4.15%	10
2015 Q2	$3.55M	Hold	35,600	–	–	3.1%	16
2015 Q1	$3.42M	Buy	+35,600	New	+$3.42M	2.82%	16