Regents of the University of California’s Aon AON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,955
Closed -$1.15M 29
2015
Q1
$1.15M Buy
11,955
+1,800
+18% +$173K 1.16% 30
2014
Q4
$963K Sell
10,155
-33,294
-77% -$3.16M 0.96% 39
2014
Q3
$3.81M Sell
43,449
-1,300
-3% -$114K 2.16% 7
2014
Q2
$4.03M Buy
+44,749
New +$4.03M 2.18% 8
2013
Q3
$1.73M Sell
23,200
-31,679
-58% -$2.36M 1.98% 13
2013
Q2
$3.53M Buy
+54,879
New +$3.53M 1.9% 18