Kendall Square Capital’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$450K	–	1
2014 Q2	$450K	Sell	5,000 -35,644	-88%	-$3.21M	9.14%	4
2014 Q1	$3.43M	Buy	40,644 +20,644	+103%	+$1.74M	4.43%	7
2013 Q4	$1.68M	Buy	+20,000	New	+$1.68M	2.12%	21