AEGON Asset Management (UK)’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-86,287	Closed	-$2.12M	–	159
2019 Q2	$2.12M	Sell	86,287 -40,591	-32%	-$999K	0.06%	113
2019 Q1	$3.52M	Buy	126,878 +38,786	+44%	+$1.08M	0.1%	83
2018 Q4	$1.89M	Buy	+88,092	New	+$1.89M	0.06%	94