Henry James International Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,700	Closed	-$728K	–	128
2022 Q2	$728K	Hold	2,700	–	–	0.36%	58
2022 Q1	$879K	Hold	2,700	–	–	0.35%	62
2021 Q4	$812K	Hold	2,700	–	–	0.25%	87
2021 Q3	$772K	Buy	+2,700	New	+$772K	0.24%	88