AEGON Asset Management (UK)’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,241	Closed	-$1.86M	–	166
2018 Q1	$1.86M	Buy	+69,241	New	+$1.86M	0.05%	132
2015 Q3	–	Sell	-34,166	Closed	-$1.01M	–	190
2015 Q2	$1.01M	Sell	34,166 -2,246	-6%	-$66.3K	0.03%	169
2015 Q1	$1.12M	Buy	+36,412	New	+$1.12M	0.03%	151