Tarbox Family Office’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87	Closed	-$28K	–	167
2022 Q1	$28K	Hold	87	–	–	0.01%	241
2021 Q4	$26K	Hold	87	–	–	﹤0.01%	310
2021 Q3	$25K	Sell	87 -4	-4%	-$1.15K	﹤0.01%	339
2021 Q2	$22K	Hold	91	–	–	﹤0.01%	355
2021 Q1	$21K	Hold	91	–	–	﹤0.01%	308
2020 Q4	$19K	Sell	91 -22	-19%	-$4.59K	﹤0.01%	304
2020 Q3	$23K	Buy	113 +59	+109%	+$12K	0.01%	260
2020 Q2	$10K	Sell	54 -65	-55%	-$12K	﹤0.01%	369
2020 Q1	$20K	Hold	119	–	–	0.01%	242
2019 Q4	$25K	Sell	119 -6	-5%	-$1.26K	0.01%	256
2019 Q3	$24K	Hold	125	–	–	0.01%	230
2019 Q2	$24K	Buy	125 +77	+160%	+$14.8K	0.01%	230
2019 Q1	$8K	Hold	48	–	–	﹤0.01%	333
2018 Q4	$7K	Hold	48	–	–	﹤0.01%	331
2018 Q3	$7K	Hold	48	–	–	﹤0.01%	355
2018 Q2	$7K	Hold	48	–	–	﹤0.01%	343
2018 Q1	$7K	Hold	48	–	–	﹤0.01%	359
2017 Q4	$6K	Hold	48	–	–	﹤0.01%	375
2017 Q3	$7K	Buy	48 +13	+37%	+$1.9K	﹤0.01%	341
2017 Q2	$5K	Hold	35	–	–	﹤0.01%	363
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	389
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	346
2016 Q3	$4K	Hold	35	–	–	﹤0.01%	340
2016 Q2	$4K	Hold	35	–	–	﹤0.01%	339
2016 Q1	$4K	Sell	35 -4	-10%	-$457	﹤0.01%	356
2015 Q4	$4K	Hold	39	–	–	﹤0.01%	324
2015 Q3	$3K	Buy	39 +10	+34%	+$769	﹤0.01%	365
2015 Q2	$3K	Hold	29	–	–	﹤0.01%	355
2015 Q1	$3K	Hold	29	–	–	﹤0.01%	363
2014 Q4	$3K	Sell	29 -5	-15%	-$517	﹤0.01%	364
2014 Q3	$3K	Buy	34 +5	+17%	+$441	﹤0.01%	362
2014 Q2	$2K	Hold	29	–	–	﹤0.01%	376
2014 Q1	$2K	Hold	29	–	–	﹤0.01%	399
2013 Q4	$2K	Buy	+29	New	+$2K	﹤0.01%	448