AEGON Asset Management (UK)’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,748	Closed	-$1.79M	–	196
2015 Q2	$1.79M	Sell	44,748 -2,941	-6%	-$118K	0.05%	131
2015 Q1	$1.82M	Buy	+47,689	New	+$1.82M	0.05%	119