Freshford Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-130,697	Closed	-$12.1M	–	25
2015 Q4	$12.1M	Buy	130,697 +7,397	+6%	+$682K	2.72%	13
2015 Q3	$10.9M	Buy	123,300 +53,300	+76%	+$4.72M	2.36%	15
2015 Q2	$6.98M	Buy	+70,000	New	+$6.98M	1.11%	27