OPSEU Pension Plan Trust Fund’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,924	Closed	-$450K	–	176
2022 Q3	$450K	Buy	2,924 +63	+2%	+$9.7K	0.12%	247
2022 Q2	$440K	Buy	+2,861	New	+$440K	0.11%	255
2020 Q2	–	Sell	-9,097	Closed	-$768K	–	341
2020 Q1	$768K	Buy	+9,097	New	+$768K	0.3%	137