Fullerton Fund Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,555	Closed	-$1.07M	–	67
2022 Q4	$1.07M	Buy	+3,555	New	+$1.07M	0.08%	53
2021 Q2	–	Sell	-3,311	Closed	-$762K	–	78
2021 Q1	$762K	Buy	+3,311	New	+$762K	0.06%	55