Truvvo Partners’s Aon AON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,116	Closed	-$437K	–	27
2020 Q3	$437K	Sell	2,116 -1,629	-43%	-$336K	0.34%	22
2020 Q2	$721K	Buy	3,745 +1,296	+53%	+$250K	0.56%	17
2020 Q1	$405K	Buy	2,449 +721	+42%	+$119K	0.37%	21
2019 Q4	$360K	Sell	1,728 -1,225	-41%	-$255K	0.19%	28
2019 Q3	$572K	Hold	2,953	–	–	0.32%	24
2019 Q2	$570K	Buy	+2,953	New	+$570K	0.32%	25
2019 Q1	–	Sell	-3,108	Closed	-$451K	–	20
2018 Q4	$451K	Sell	3,108 -2,662	-46%	-$386K	0.32%	27
2018 Q3	$887K	Hold	5,770	–	–	0.55%	20
2018 Q2	$792K	Sell	5,770 -10,555	-65%	-$1.45M	0.52%	26
2018 Q1	$2.29M	Sell	16,325 -1,675	-9%	-$235K	0.85%	30
2017 Q4	$2.41M	Sell	18,000 -3,100	-15%	-$415K	0.82%	31
2017 Q3	$3.08M	Hold	21,100	–	–	1.02%	24
2017 Q2	$2.8M	Hold	21,100	–	–	1.01%	26
2017 Q1	$2.5M	Buy	21,100 +1,600	+8%	+$190K	1.12%	19
2016 Q4	$2.17K	Hold	19,500	–	–	0.76%	27
2016 Q3	$2.19M	Hold	19,500	–	–	0.99%	25
2016 Q2	$2.13M	Buy	+19,500	New	+$2.13M	1.09%	23
2016 Q1	–	Sell	-11,700	Closed	-$1.08M	–	121
2015 Q4	$1.08M	Buy	+11,700	New	+$1.08M	0.57%	35