AEGON Asset Management (UK)’s American Capital Ltd ACAS Stock Holding History

AEGON Asset Management (UK)’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,183	Closed	-$756K	–	237
2015 Q3	$756K	Buy	+62,183	New	+$834K	0.02%	185

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