QS Batterymarch Financial Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,975	Closed	-$420K	–	897
2014 Q1	$420K	Sell	4,975 -300	-6%	-$25.3K	0.01%	749
2013 Q4	$443K	Sell	5,275 -300	-5%	-$25.2K	0.01%	726
2013 Q3	$416K	Sell	5,575 -300	-5%	-$22.4K	0.01%	736
2013 Q2	$379K	Buy	+5,875	New	+$379K	0.01%	752