AEGON Asset Management (UK)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,156	Closed	-$1.06M	–	158
2018 Q3	$1.06M	Sell	26,156 -6,130	-19%	-$247K	0.03%	158
2018 Q2	$1.52M	Buy	+32,286	New	+$1.52M	0.04%	146