AEGON Asset Management (UK)’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,331	Closed	-$1.29M	–	205
2016 Q2	$1.29M	Sell	17,331 -2,214	-11%	-$164K	0.04%	131
2016 Q1	$1.45M	Buy	+19,545	New	+$1.45M	0.04%	117