Schooner Investment Group’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$266K	–	144
2015 Q3	$266K	Sell	3,000 -1,000	-25%	-$88.7K	0.19%	125
2015 Q2	$399K	Hold	4,000	–	–	0.19%	149
2015 Q1	$385K	Buy	+4,000	New	+$385K	0.14%	208