Quilter Investors’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-107,529	Closed	-$10.7M	–	14
2019 Q2	$10.7M	Sell	107,529 -33,620	-24%	-$3.35M	10.32%	2
2019 Q1	$13.3M	Sell	141,149 -1,553	-1%	-$146K	8.45%	2
2018 Q4	$11.4M	Buy	+142,702	New	+$11.4M	7.68%	2