Lipe & Dalton’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	-18,557	Closed	-$1.64M	–	71
2015 Q3	$1.64M	Sell	18,557 -205	-1%	-$18.2K	1.36%	29
2015 Q2	$1.87M	Sell	18,762 -448	-2%	-$44.7K	1.34%	28
2015 Q1	$1.85M	Buy	+19,210	New	+$1.85M	1.27%	29