AEGON Asset Management (UK)’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-144,390	Closed	-$3.24M	–	227
2016 Q4	$3.24M	Sell	144,390 -9,240	-6%	-$207K	0.09%	96
2016 Q3	$2.9M	Buy	153,630 +70,466	+85%	+$1.33M	0.08%	96
2016 Q2	$1.56M	Buy	83,164 +6,680	+9%	+$125K	0.04%	111
2016 Q1	$1.37M	Buy	+76,484	New	+$1.37M	0.04%	129