Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,909
Closed -$268K 176
2018
Q1
$268K Sell
1,909
-313
-14% -$43.8K 0.03% 99
2017
Q4
$298K Sell
2,222
-316
-12% -$45K 0.03% 98
2017
Q3
$371K Hold
2,538
0.04% 106
2017
Q2
$337K Sell
2,538
-402
-14% -$50.8K 0.03% 108
2017
Q1
$349K Hold
2,940
0.03% 112
2016
Q4
$328K Sell
2,940
-4,538
-61% -$506K 0.03% 121
2016
Q3
$841K Sell
7,478
-6,450
-46% -$711K 0.08% 111
2016
Q2
$1.52M Sell
13,928
-2,539
-15% -$269K 0.14% 107
2016
Q1
$1.72M Sell
16,467
-3,110
-16% -$291K 0.16% 103
2015
Q4
$1.8M Hold
19,577
0.15% 110
2015
Q3
$1.74M Sell
19,577
-10,000
-34% -$968K 0.15% 111
2015
Q2
$2.95M Sell
29,577
-7,410
-20% -$742K 0.22% 106
2015
Q1
$3.56M Sell
36,987
-23,296
-39% -$2.25M 0.24% 106
2014
Q4
$5.72M Sell
60,283
-31,968
-35% -$2.86M 0.36% 97
2014
Q3
$8.09M Sell
92,251
-1,665
-2% -$145K 0.5% 76
2014
Q2
$8.46M Sell
93,916
-10,755
-10% -$931K 0.51% 72
2014
Q1
$8.82M Hold
104,671
0.55% 69
2013
Q4
$8.78M Sell
104,671
-3,100
-3% -$246K 0.56% 70
2013
Q3
$8.02M Sell
107,771
-23,000
-18% -$1.58M 0.54% 70
2013
Q2
$8.41M Buy
+130,771
New +$8.29M 0.55% 71

Other funds holding AON