Mainstay Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-915	Closed	-$317K	–	108
2024 Q3	$317K	Hold	915	–	–	0.05%	80
2024 Q2	$269K	Hold	915	–	–	0.05%	96
2024 Q1	$305K	Hold	915	–	–	0.06%	89
2023 Q4	$266K	Hold	915	–	–	0.05%	91
2023 Q3	$297K	Hold	915	–	–	0.06%	80
2023 Q2	$316K	Hold	915	–	–	0.06%	85
2023 Q1	$289K	Hold	915	–	–	0.06%	89
2022 Q4	$275K	Hold	915	–	–	0.06%	94
2022 Q3	$245K	Hold	915	–	–	0.06%	89
2022 Q2	$247K	Hold	915	–	–	0.06%	92
2022 Q1	$298K	Hold	915	–	–	0.05%	94
2021 Q4	$275K	Sell	915 -915	-50%	-$275K	0.08%	101
2021 Q3	$524K	Buy	1,830 +915	+100%	+$262K	0.3%	68
2021 Q2	$218K	Hold	915	–	–	0.05%	124
2021 Q1	$211K	Buy	+915	New	+$211K	0.07%	123
2018 Q4	–	Sell	-915	Closed	-$141K	–	105
2018 Q3	$141K	Hold	915	–	–	0.09%	116
2018 Q2	$126K	Hold	915	–	–	0.1%	103
2018 Q1	$128K	Hold	915	–	–	0.1%	105
2017 Q4	$122K	Buy	+915	New	+$122K	0.1%	114