Spectrum Asset Management (California)’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,875	Closed	-$999K	–	84
2018 Q4	$999K	Sell	6,875 -620	-8%	-$90.1K	0.79%	43
2018 Q3	$1.15M	Buy	+7,495	New	+$1.15M	0.69%	49